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
NP
1851
DELISTED
Neenah, Inc. Common Stock
NP
$671K ﹤0.01%
12,967
+359
+3% +$18.6K
SPSC icon
1852
SPS Commerce
SPSC
$4.08B
$669K ﹤0.01%
21,788
+524
+2% +$16.1K
AAON icon
1853
Aaon
AAON
$6.73B
$669K ﹤0.01%
54,011
-11,968
-18% -$148K
GEOS icon
1854
Geospace Technologies
GEOS
$214M
$669K ﹤0.01%
10,106
+289
+3% +$19.1K
CDE icon
1855
Coeur Mining
CDE
$10.4B
$668K ﹤0.01%
71,929
+1,250
+2% +$11.6K
NFBK icon
1856
Northfield Bancorp
NFBK
$491M
$667K ﹤0.01%
51,898
+950
+2% +$12.2K
PLKI
1857
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$667K ﹤0.01%
16,422
+390
+2% +$15.9K
SPTN icon
1858
SpartanNash
SPTN
$890M
$666K ﹤0.01%
28,716
+875
+3% +$20.3K
KRA
1859
DELISTED
Kraton Corporation
KRA
$664K ﹤0.01%
25,408
+684
+3% +$17.9K
ENSG icon
1860
The Ensign Group
ENSG
$9.71B
$664K ﹤0.01%
59,619
+1,654
+3% +$18.4K
MGAM
1861
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$661K ﹤0.01%
22,770
+608
+3% +$17.7K
PCEF icon
1862
Invesco CEF Income Composite ETF
PCEF
$851M
$660K ﹤0.01%
26,658
+5,365
+25% +$133K
AIMC
1863
DELISTED
Altra Industrial Motion Corp.
AIMC
$655K ﹤0.01%
18,360
+441
+2% +$15.7K
CVGW icon
1864
Calavo Growers
CVGW
$488M
$654K ﹤0.01%
18,390
-447
-2% -$15.9K
BSCF
1865
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$654K ﹤0.01%
29,884
+1,705
+6% +$37.3K
BKS
1866
DELISTED
Barnes & Noble
BKS
$654K ﹤0.01%
47,732
+965
+2% +$13.2K
HLIT icon
1867
Harmonic Inc
HLIT
$1.14B
$653K ﹤0.01%
91,513
+1,891
+2% +$13.5K
PMC
1868
DELISTED
PharMerica Corporation
PMC
$649K ﹤0.01%
23,198
+651
+3% +$18.2K
VCIT icon
1869
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$649K ﹤0.01%
7,632
-477
-6% -$40.5K
CIMT
1870
DELISTED
CIMATRON LTD ORD SHS
CIMT
$646K ﹤0.01%
89,410
+85,610
+2,253% +$618K
UCB
1871
United Community Banks, Inc.
UCB
$3.89B
$644K ﹤0.01%
33,191
+883
+3% +$17.1K
IPCM
1872
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$644K ﹤0.01%
13,124
+365
+3% +$17.9K
RZG icon
1873
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$644K ﹤0.01%
24,507
-1,239
-5% -$32.5K
NEWP
1874
DELISTED
NEWPORT CORP
NEWP
$644K ﹤0.01%
31,123
+1,129
+4% +$23.3K
WNC icon
1875
Wabash National
WNC
$460M
$642K ﹤0.01%
46,662
+1,118
+2% +$15.4K