AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
Cap. Flow
+$530M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82

Top Buys

1
OMC icon
Omnicom Group
OMC
+$34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
3
WDC icon
Western Digital
WDC
+$28.6M
4
CAT icon
Caterpillar
CAT
+$24.4M
5
HPQ icon
HP
HPQ
+$24.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$17.9M
4
COO icon
Cooper Companies
COO
+$13.8M
5
UNP icon
Union Pacific
UNP
+$13.8M

Sector Composition

1 Technology 15.17%
2 Industrials 15.03%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.96%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGI
2126
DELISTED
Renewable Energy Group, Inc.
REGI
$211K ﹤0.01%
24,963
+38
+0.2% +$322
AAOI icon
2127
Applied Optoelectronics
AAOI
$1.67B
$211K ﹤0.01%
9,510
+14
+0.1% +$311
WIFI
2128
DELISTED
Boingo Wireless, Inc.
WIFI
$211K ﹤0.01%
20,535
+31
+0.2% +$319
PARR icon
2129
Par Pacific Holdings
PARR
$1.71B
$211K ﹤0.01%
16,121
+24
+0.1% +$314
MYE icon
2130
Myers Industries
MYE
$612M
$210K ﹤0.01%
16,157
-27
-0.2% -$351
HZN
2131
DELISTED
Horizon Global Corporation
HZN
$210K ﹤0.01%
10,517
+16
+0.2% +$319
WSR
2132
Whitestone REIT
WSR
$670M
$209K ﹤0.01%
15,091
+23
+0.2% +$319
IRT icon
2133
Independence Realty Trust
IRT
$4.14B
$209K ﹤0.01%
23,262
+35
+0.2% +$315
BHR
2134
Braemar Hotels & Resorts
BHR
$205M
$209K ﹤0.01%
14,958
+22
+0.1% +$307
INWK
2135
DELISTED
InnerWorkings, Inc.
INWK
$209K ﹤0.01%
22,157
+34
+0.2% +$320
FLXN
2136
DELISTED
Flexion Therapeutics, Inc.
FLXN
$209K ﹤0.01%
10,672
+16
+0.2% +$313
LMOS
2137
DELISTED
Lumos Networks Corp
LMOS
$208K ﹤0.01%
14,829
+14
+0.1% +$196
WPC icon
2138
W.P. Carey
WPC
$15B
$207K ﹤0.01%
3,283
-257
-7% -$16.2K
LFCR icon
2139
Lifecore Biomedical
LFCR
$291M
$207K ﹤0.01%
15,424
+23
+0.1% +$308
OMN
2140
DELISTED
OMNOVA Solutions Inc.
OMN
$207K ﹤0.01%
24,495
+37
+0.2% +$312
LQDT icon
2141
Liquidity Services
LQDT
$851M
$207K ﹤0.01%
18,379
-113
-0.6% -$1.27K
ADXS
2142
DELISTED
Advaxis, Inc.
ADXS
$206K ﹤0.01%
1,284
+2
+0.2% +$321
FF icon
2143
Future Fuel
FF
$172M
$205K ﹤0.01%
18,187
-9
-0% -$102
CFMS
2144
DELISTED
Conformis, Inc. Common Stock
CFMS
$205K ﹤0.01%
825
+2
+0.2% +$496
TSC
2145
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K ﹤0.01%
12,645
+19
+0.2% +$307
NXRT
2146
NexPoint Residential Trust
NXRT
$870M
$204K ﹤0.01%
10,355
+15
+0.1% +$295
PGC icon
2147
Peapack-Gladstone Financial
PGC
$520M
$203K ﹤0.01%
9,066
+13
+0.1% +$291
TBRA
2148
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$203K ﹤0.01%
5,107
+7
+0.1% +$278
RPD icon
2149
Rapid7
RPD
$1.3B
$202K ﹤0.01%
11,472
+17
+0.1% +$300
CORR
2150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$202K ﹤0.01%
6,893
+10
+0.1% +$293
84 85
86
87 88