AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFBC icon
1701
First Financial Bancorp
FFBC
$2.46B
$812K ﹤0.01%
45,152
+1,197
+3% +$21.5K
MTOR
1702
DELISTED
MERITOR, Inc.
MTOR
$812K ﹤0.01%
66,261
+1,591
+2% +$19.5K
XLY icon
1703
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$811K ﹤0.01%
12,534
-54,025
-81% -$3.5M
LINE
1704
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$810K ﹤0.01%
28,599
-2,915
-9% -$82.6K
KWR icon
1705
Quaker Houghton
KWR
$2.46B
$810K ﹤0.01%
10,269
+277
+3% +$21.8K
CCMP
1706
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$808K ﹤0.01%
18,368
+648
+4% +$28.5K
OMCL icon
1707
Omnicell
OMCL
$1.46B
$807K ﹤0.01%
28,196
+1,126
+4% +$32.2K
SPHB icon
1708
Invesco S&P 500 High Beta ETF
SPHB
$448M
$807K ﹤0.01%
25,927
+25,369
+4,546% +$789K
DWRE
1709
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$807K ﹤0.01%
12,594
+301
+2% +$19.3K
XLI icon
1710
Industrial Select Sector SPDR Fund
XLI
$23.3B
$807K ﹤0.01%
15,416
-18,627
-55% -$975K
CUB
1711
DELISTED
Cubic Corporation
CUB
$806K ﹤0.01%
15,786
+421
+3% +$21.5K
IXP icon
1712
iShares Global Comm Services ETF
IXP
$622M
$806K ﹤0.01%
12,058
+3,214
+36% +$215K
AIR icon
1713
AAR Corp
AIR
$2.67B
$805K ﹤0.01%
31,018
+831
+3% +$21.6K
HT
1714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$805K ﹤0.01%
34,508
+901
+3% +$21K
ILG
1715
DELISTED
ILG, Inc Common Stock
ILG
$805K ﹤0.01%
30,779
+832
+3% +$21.7K
CHY
1716
Calamos Convertible and High Income Fund
CHY
$891M
$804K ﹤0.01%
59,645
+3,113
+6% +$42K
CWT icon
1717
California Water Service
CWT
$2.76B
$802K ﹤0.01%
33,504
+779
+2% +$18.6K
LAB icon
1718
Standard BioTools
LAB
$493M
$802K ﹤0.01%
18,196
+725
+4% +$32K
WBMD
1719
DELISTED
WebMD Health Corp.
WBMD
$800K ﹤0.01%
19,332
-36
-0.2% -$1.49K
KKD
1720
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$800K ﹤0.01%
45,124
+1,069
+2% +$19K
FEX icon
1721
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$800K ﹤0.01%
18,988
+5,064
+36% +$213K
PIE icon
1722
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$799K ﹤0.01%
45,134
-4,713
-9% -$83.4K
AGNC icon
1723
AGNC Investment
AGNC
$10.7B
$798K ﹤0.01%
37,150
+681
+2% +$14.6K
FSS icon
1724
Federal Signal
FSS
$7.64B
$797K ﹤0.01%
53,500
+2,274
+4% +$33.9K
TWI icon
1725
Titan International
TWI
$552M
$796K ﹤0.01%
41,897
+1,211
+3% +$23K