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
SXI icon
2026
Standex International
SXI
$2.52B
$532K ﹤0.01%
9,926
+265
+3% +$14.2K
ZLC
2027
DELISTED
ZALE CORPORATION
ZLC
$532K ﹤0.01%
25,419
+700
+3% +$14.6K
CSII
2028
DELISTED
Cardiovascular Systems, Inc.
CSII
$531K ﹤0.01%
16,698
+401
+2% +$12.7K
CLNE icon
2029
Clean Energy Fuels
CLNE
$531M
$531K ﹤0.01%
59,369
-36,930
-38% -$330K
SPSB icon
2030
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$531K ﹤0.01%
17,252
+13,487
+358% +$415K
ETV
2031
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$530K ﹤0.01%
37,346
+30,273
+428% +$430K
LMNX
2032
DELISTED
Luminex Corp
LMNX
$528K ﹤0.01%
29,174
+792
+3% +$14.3K
PBY
2033
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$528K ﹤0.01%
41,533
+1,122
+3% +$14.3K
AFFX
2034
DELISTED
AFFYMETRIX INC
AFFX
$528K ﹤0.01%
74,049
-25,209
-25% -$180K
ACTA
2035
DELISTED
Actua Corporation
ACTA
$528K ﹤0.01%
25,841
+620
+2% +$12.7K
BRKL
2036
DELISTED
Brookline Bancorp
BRKL
$527K ﹤0.01%
55,928
-787
-1% -$7.41K
KRE icon
2037
SPDR S&P Regional Banking ETF
KRE
$4.2B
$527K ﹤0.01%
12,726
-551
-4% -$22.8K
DIM icon
2038
WisdomTree International MidCap Dividend Fund
DIM
$162M
$526K ﹤0.01%
8,737
+4,012
+85% +$242K
UTX.PRA
2039
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$525K ﹤0.01%
7,894
+17
+0.2% +$1.13K
RMT
2040
Royce Micro-Cap Trust
RMT
$537M
$525K ﹤0.01%
42,891
+12,260
+40% +$150K
ELLI
2041
DELISTED
Ellie Mae Inc
ELLI
$525K ﹤0.01%
18,192
+430
+2% +$12.4K
SEB icon
2042
Seaboard Corp
SEB
$3.73B
$524K ﹤0.01%
200
+5
+3% +$13.1K
MESG
2043
DELISTED
XURA INC COM (DE)
MESG
$522K ﹤0.01%
15,088
+362
+2% +$12.5K
CZR
2044
DELISTED
Caesars Entertainment Corporation
CZR
$521K ﹤0.01%
27,430
+659
+2% +$12.5K
IPAR icon
2045
Interparfums
IPAR
$3.41B
$521K ﹤0.01%
14,398
+358
+3% +$13K
QDEL icon
2046
QuidelOrtho
QDEL
$1.96B
$521K ﹤0.01%
19,095
+458
+2% +$12.5K
PHK
2047
PIMCO High Income Fund
PHK
$856M
$521K ﹤0.01%
41,446
+4,132
+11% +$51.9K
CTCT
2048
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$521K ﹤0.01%
21,282
+501
+2% +$12.3K
HAYN
2049
DELISTED
Haynes International, Inc.
HAYN
$520K ﹤0.01%
9,638
+263
+3% +$14.2K
WRLD icon
2050
World Acceptance Corp
WRLD
$921M
$520K ﹤0.01%
6,922
+138
+2% +$10.4K