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
NKA
1876
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$642K ﹤0.01%
44,182
+5,985
+16% +$86.9K
BAC.PRL icon
1877
Bank of America Series L
BAC.PRL
$3.97B
$641K ﹤0.01%
560
PGNX
1878
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$639K ﹤0.01%
156,256
+116,743
+295% +$477K
XLIS
1879
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$638K ﹤0.01%
13,895
-36
-0.3% -$1.65K
ITOT icon
1880
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$638K ﹤0.01%
14,876
+9,536
+179% +$409K
ENV
1881
DELISTED
ENVESTNET, INC.
ENV
$637K ﹤0.01%
15,856
+869
+6% +$34.9K
NNI icon
1882
Nelnet
NNI
$4.49B
$636K ﹤0.01%
15,556
+374
+2% +$15.3K
UTEK
1883
DELISTED
Ultratech Inc.
UTEK
$636K ﹤0.01%
21,786
+600
+3% +$17.5K
RIGS icon
1884
RiverFront Strategic Income Fund
RIGS
$93.3M
$633K ﹤0.01%
+24,967
New +$633K
BMO icon
1885
Bank of Montreal
BMO
$91.1B
$633K ﹤0.01%
9,452
+2,638
+39% +$177K
HLIO icon
1886
Helios Technologies
HLIO
$1.8B
$632K ﹤0.01%
14,593
+350
+2% +$15.2K
AMSF icon
1887
AMERISAFE
AMSF
$833M
$632K ﹤0.01%
14,386
+397
+3% +$17.4K
BAS
1888
DELISTED
Basis Energy Services, Inc.
BAS
$632K ﹤0.01%
40
+1
+3% +$15.8K
BJRI icon
1889
BJ's Restaurants
BJRI
$692M
$631K ﹤0.01%
19,293
+529
+3% +$17.3K
UTF icon
1890
Cohen & Steers Infrastructure Fund
UTF
$2.46B
$631K ﹤0.01%
28,573
+17,800
+165% +$393K
HAFC icon
1891
Hanmi Financial
HAFC
$748M
$631K ﹤0.01%
27,063
+662
+3% +$15.4K
MOV icon
1892
Movado Group
MOV
$442M
$630K ﹤0.01%
13,839
+372
+3% +$16.9K
COHR icon
1893
Coherent
COHR
$16.7B
$630K ﹤0.01%
40,827
+1,692
+4% +$26.1K
PES
1894
DELISTED
Pioneer Energy Services Corp.
PES
$629K ﹤0.01%
48,598
+1,311
+3% +$17K
SRPT icon
1895
Sarepta Therapeutics
SRPT
$1.84B
$628K ﹤0.01%
26,138
+614
+2% +$14.8K
DNP icon
1896
DNP Select Income Fund
DNP
$3.71B
$628K ﹤0.01%
64,064
-5,028
-7% -$49.3K
CHI
1897
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$628K ﹤0.01%
45,443
-285
-0.6% -$3.94K
BANR icon
1898
Banner Corp
BANR
$2.26B
$627K ﹤0.01%
15,206
+408
+3% +$16.8K
LORL
1899
DELISTED
Loral Space and Communications, Inc.
LORL
$626K ﹤0.01%
8,856
+213
+2% +$15.1K
DSI icon
1900
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$625K ﹤0.01%
17,802
+5,876
+49% +$206K