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
ACCL
2126
DELISTED
ACCELRYS INC
ACCL
$473K ﹤0.01%
37,974
+912
+2% +$11.4K
MMSI icon
2127
Merit Medical Systems
MMSI
$4.91B
$472K ﹤0.01%
33,039
+882
+3% +$12.6K
ULQ
2128
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$472K ﹤0.01%
9,395
+8,441
+885% +$424K
CYNO
2129
DELISTED
Cynosure, Inc. Class A
CYNO
$472K ﹤0.01%
16,093
+403
+3% +$11.8K
RAS
2130
DELISTED
RAIT Financial Trust
RAS
$471K ﹤0.01%
55,507
+8,578
+18% +$72.8K
UEIC icon
2131
Universal Electronics
UEIC
$63.9M
$471K ﹤0.01%
12,268
+317
+3% +$12.2K
AHT
2132
Ashford Hospitality Trust
AHT
$37.2M
$471K ﹤0.01%
45
+1
+2% +$10.5K
IVC
2133
DELISTED
Invacare Corporation
IVC
$471K ﹤0.01%
24,676
+657
+3% +$12.5K
MOD icon
2134
Modine Manufacturing
MOD
$8B
$470K ﹤0.01%
32,106
+771
+2% +$11.3K
STAA icon
2135
STAAR Surgical
STAA
$1.37B
$470K ﹤0.01%
24,987
+600
+2% +$11.3K
CKEC
2136
DELISTED
Carmike Cinemas Inc
CKEC
$468K ﹤0.01%
15,688
+376
+2% +$11.2K
SIVR icon
2137
abrdn Physical Silver Shares ETF
SIVR
$2.63B
$467K ﹤0.01%
23,910
-879
-4% -$17.2K
POWL icon
2138
Powell Industries
POWL
$3.65B
$466K ﹤0.01%
7,194
+195
+3% +$12.6K
TUES
2139
DELISTED
Tuesday Morning Corp
TUES
$465K ﹤0.01%
32,884
-816
-2% -$11.5K
FTD
2140
DELISTED
FTD Companies, Inc. Common Stock
FTD
$463K ﹤0.01%
14,557
+282
+2% +$8.97K
CLR
2141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$463K ﹤0.01%
7,452
+410
+6% +$25.5K
EFV icon
2142
iShares MSCI EAFE Value ETF
EFV
$28.3B
$462K ﹤0.01%
8,028
+3,858
+93% +$222K
EWG icon
2143
iShares MSCI Germany ETF
EWG
$2.4B
$462K ﹤0.01%
14,736
-5,691
-28% -$178K
TVTY
2144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$461K ﹤0.01%
26,919
+841
+3% +$14.4K
STNR
2145
DELISTED
STEINER LEISURE LTD
STNR
$461K ﹤0.01%
9,976
+240
+2% +$11.1K
EXEL icon
2146
Exelixis
EXEL
$10.5B
$460K ﹤0.01%
129,990
+7,871
+6% +$27.9K
IEMG icon
2147
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$459K ﹤0.01%
9,362
-370
-4% -$18.2K
HVT icon
2148
Haverty Furniture Companies
HVT
$377M
$459K ﹤0.01%
15,454
+414
+3% +$12.3K
VTOL icon
2149
Bristow Group
VTOL
$1.09B
$458K ﹤0.01%
7,817
+208
+3% +$12.2K
BSCG
2150
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$458K ﹤0.01%
20,482
+1,144
+6% +$25.6K