AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MACK
1851
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$698K ﹤0.01%
7,846
-463
-6% -$41.2K
GLRE icon
1852
Greenlight Captial
GLRE
$426M
$697K ﹤0.01%
21,350
-704
-3% -$23K
RESI
1853
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$697K ﹤0.01%
35,913
-1,421
-4% -$27.6K
UCB
1854
United Community Banks, Inc.
UCB
$3.94B
$697K ﹤0.01%
36,779
-1,058
-3% -$20K
MGK icon
1855
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$696K ﹤0.01%
8,566
+5,933
+225% +$482K
BDJ icon
1856
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$695K ﹤0.01%
85,583
+15,750
+23% +$128K
EXLS icon
1857
EXL Service
EXLS
$7.04B
$694K ﹤0.01%
120,905
-3,640
-3% -$20.9K
IMPV
1858
DELISTED
Imperva, Inc.
IMPV
$694K ﹤0.01%
14,041
-549
-4% -$27.1K
TLT icon
1859
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$693K ﹤0.01%
5,504
-9,745
-64% -$1.23M
NXTM
1860
DELISTED
NxStage Medical Inc.
NXTM
$692K ﹤0.01%
38,618
-1,528
-4% -$27.4K
RUSHA icon
1861
Rush Enterprises Class A
RUSHA
$4.33B
$692K ﹤0.01%
48,600
-1,922
-4% -$27.4K
SPTM icon
1862
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$692K ﹤0.01%
26,844
+600
+2% +$15.5K
CHI
1863
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$691K ﹤0.01%
53,837
+2,700
+5% +$34.7K
AMN icon
1864
AMN Healthcare
AMN
$699M
$689K ﹤0.01%
35,172
-1,028
-3% -$20.1K
TBI
1865
Trueblue
TBI
$179M
$689K ﹤0.01%
30,946
-832
-3% -$18.5K
NMFC icon
1866
New Mountain Finance
NMFC
$1.11B
$688K ﹤0.01%
46,019
-11,923
-21% -$178K
BLOX
1867
DELISTED
Infoblox Inc
BLOX
$686K ﹤0.01%
33,935
-1,340
-4% -$27.1K
BTZ icon
1868
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$683K ﹤0.01%
52,826
+1,058
+2% +$13.7K
FFC
1869
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$682K ﹤0.01%
35,826
+1,391
+4% +$26.5K
ENSG icon
1870
The Ensign Group
ENSG
$9.69B
$682K ﹤0.01%
32,870
-902
-3% -$18.7K
GPRE icon
1871
Green Plains
GPRE
$631M
$682K ﹤0.01%
27,509
-1,542
-5% -$38.2K
MDXG icon
1872
MiMedx Group
MDXG
$1.03B
$680K ﹤0.01%
58,962
-1,897
-3% -$21.9K
ANAC
1873
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$679K ﹤0.01%
21,047
-1,369
-6% -$44.2K
EWW icon
1874
iShares MSCI Mexico ETF
EWW
$1.92B
$679K ﹤0.01%
11,427
-4,902
-30% -$291K
PENN icon
1875
PENN Entertainment
PENN
$2.86B
$679K ﹤0.01%
49,419
-184,679
-79% -$2.54M