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
NPKI
1751
NPK International Inc.
NPKI
$889M
$773K ﹤0.01%
67,538
+1,933
+3% +$22.1K
WIRE
1752
DELISTED
Encore Wire Corp
WIRE
$773K ﹤0.01%
15,937
+425
+3% +$20.6K
FCH
1753
DELISTED
Felcor Lodging Trust
FCH
$772K ﹤0.01%
85,401
+2,027
+2% +$18.3K
BSJE
1754
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$772K ﹤0.01%
29,062
+3,136
+12% +$83.3K
HPP
1755
Hudson Pacific Properties
HPP
$1.11B
$771K ﹤0.01%
33,414
+4,655
+16% +$107K
STSA
1756
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$770K ﹤0.01%
23,105
+555
+2% +$18.5K
WAC
1757
DELISTED
Walter Investment Mgt Corp
WAC
$770K ﹤0.01%
25,813
+1,318
+5% +$39.3K
LNG icon
1758
Cheniere Energy
LNG
$51.9B
$768K ﹤0.01%
13,878
-4,267
-24% -$236K
SGMO icon
1759
Sangamo Therapeutics
SGMO
$152M
$768K ﹤0.01%
42,472
+996
+2% +$18K
SN
1760
DELISTED
Sanchez Energy Corporation
SN
$767K ﹤0.01%
25,886
+622
+2% +$18.4K
SUSS
1761
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$767K ﹤0.01%
12,270
+295
+2% +$18.4K
RUSHA icon
1762
Rush Enterprises Class A
RUSHA
$4.33B
$766K ﹤0.01%
53,075
+1,273
+2% +$18.4K
EDR
1763
DELISTED
Education Realty Trust Inc
EDR
$765K ﹤0.01%
25,844
+621
+2% +$18.4K
IMPV
1764
DELISTED
Imperva, Inc.
IMPV
$765K ﹤0.01%
13,731
+330
+2% +$18.4K
BDBD
1765
DELISTED
BOULDER BRANDS INC
BDBD
$764K ﹤0.01%
43,362
+222
+0.5% +$3.91K
ARCB icon
1766
ArcBest
ARCB
$1.6B
$763K ﹤0.01%
20,641
+545
+3% +$20.1K
PVA
1767
DELISTED
PENN VIRGINIA CORP
PVA
$757K ﹤0.01%
43,299
+1,152
+3% +$20.1K
HW
1768
DELISTED
Headwaters Inc
HW
$754K ﹤0.01%
57,109
+1,553
+3% +$20.5K
EGHT icon
1769
8x8 Inc
EGHT
$286M
$754K ﹤0.01%
69,785
+3,656
+6% +$39.5K
SAIA icon
1770
Saia
SAIA
$8.33B
$754K ﹤0.01%
19,734
+514
+3% +$19.6K
EEP
1771
DELISTED
Enbridge Energy Partners
EEP
$754K ﹤0.01%
27,505
-9,443
-26% -$259K
NXST icon
1772
Nexstar Media Group
NXST
$6.27B
$753K ﹤0.01%
20,063
+116
+0.6% +$4.35K
RPT
1773
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$750K ﹤0.01%
46,020
+1,087
+2% +$17.7K
DNKN
1774
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$748K ﹤0.01%
14,897
+798
+6% +$40K
AEIS icon
1775
Advanced Energy
AEIS
$5.94B
$747K ﹤0.01%
30,508
+557
+2% +$13.6K