AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHH icon
1851
Schwab US REIT ETF
SCHH
$8.36B
$726K ﹤0.01%
41,032
+24,580
+149% +$435K
DSI icon
1852
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$725K ﹤0.01%
19,832
+2,030
+11% +$74.2K
ECOL
1853
DELISTED
US Ecology, Inc.
ECOL
$724K ﹤0.01%
14,797
+162
+1% +$7.93K
PTY icon
1854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$723K ﹤0.01%
38,367
+900
+2% +$17K
UTIW
1855
DELISTED
UTI WORLDWIDE INC
UTIW
$723K ﹤0.01%
69,879
-175,987
-72% -$1.82M
DBA icon
1856
Invesco DB Agriculture Fund
DBA
$805M
$722K ﹤0.01%
26,275
+20,121
+327% +$553K
EXAM
1857
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$720K ﹤0.01%
22,694
+2,117
+10% +$67.2K
AAON icon
1858
Aaon
AAON
$6.56B
$720K ﹤0.01%
48,301
-5,710
-11% -$85.1K
AREX
1859
DELISTED
Approach Resources Inc.
AREX
$718K ﹤0.01%
31,581
+2,333
+8% +$53K
ETY icon
1860
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$717K ﹤0.01%
61,323
+28,844
+89% +$337K
BYD icon
1861
Boyd Gaming
BYD
$6.64B
$717K ﹤0.01%
59,121
+3,150
+6% +$38.2K
PRIM icon
1862
Primoris Services
PRIM
$6.59B
$716K ﹤0.01%
24,841
+851
+4% +$24.5K
RFP
1863
DELISTED
Resolute Forest Products Inc.
RFP
$716K ﹤0.01%
42,680
-4,809
-10% -$80.7K
TWTR
1864
DELISTED
Twitter, Inc.
TWTR
$715K ﹤0.01%
17,459
+12,902
+283% +$529K
ININ
1865
DELISTED
Interactive Intelligence Group, inc.
ININ
$715K ﹤0.01%
12,740
+613
+5% +$34.4K
AAWW
1866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$715K ﹤0.01%
19,403
-692
-3% -$25.5K
PNNT
1867
Pennant Park Investment Corp
PNNT
$444M
$714K ﹤0.01%
62,295
-47,841
-43% -$548K
VRTU
1868
DELISTED
Virtusa Corporation
VRTU
$711K ﹤0.01%
19,855
+3,289
+20% +$118K
HYLS icon
1869
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$710K ﹤0.01%
13,487
+1,909
+16% +$101K
TTI icon
1870
TETRA Technologies
TTI
$677M
$710K ﹤0.01%
60,263
-933
-2% -$11K
CUB
1871
DELISTED
Cubic Corporation
CUB
$710K ﹤0.01%
15,942
+156
+1% +$6.94K
CRAY
1872
DELISTED
Cray, Inc.
CRAY
$709K ﹤0.01%
26,644
-327
-1% -$8.7K
BKS
1873
DELISTED
Barnes & Noble
BKS
$708K ﹤0.01%
47,436
-296
-0.6% -$4.42K
ARIA
1874
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$707K ﹤0.01%
111,000
+49,126
+79% +$313K
INDB icon
1875
Independent Bank
INDB
$3.52B
$705K ﹤0.01%
18,366
-270
-1% -$10.4K