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
IDIX
2151
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$458K ﹤0.01%
75,917
+9,637
+15% +$58.1K
WIP icon
2152
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$456K ﹤0.01%
7,585
-7,375
-49% -$443K
TNGO
2153
DELISTED
Tangoe, Inc.
TNGO
$456K ﹤0.01%
24,504
+663
+3% +$12.3K
IXC icon
2154
iShares Global Energy ETF
IXC
$1.85B
$455K ﹤0.01%
10,397
-191
-2% -$8.36K
MNKD icon
2155
MannKind Corp
MNKD
$1.65B
$454K ﹤0.01%
22,609
+656
+3% +$13.2K
CWEI
2156
DELISTED
Clayton Williams Energy, Inc.
CWEI
$452K ﹤0.01%
4,004
+96
+2% +$10.8K
KWEB icon
2157
KraneShares CSI China Internet ETF
KWEB
$9.16B
$452K ﹤0.01%
+12,552
New +$452K
VG
2158
DELISTED
Vonage Holdings Corporation
VG
$452K ﹤0.01%
105,879
+2,536
+2% +$10.8K
NFJ
2159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$452K ﹤0.01%
24,560
+695
+3% +$12.8K
LVL
2160
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$451K ﹤0.01%
33,711
+7,607
+29% +$102K
KBE icon
2161
SPDR S&P Bank ETF
KBE
$1.54B
$451K ﹤0.01%
13,238
+11,758
+794% +$400K
ROCK icon
2162
Gibraltar Industries
ROCK
$1.81B
$449K ﹤0.01%
23,783
+638
+3% +$12K
INSM icon
2163
Insmed
INSM
$30.3B
$448K ﹤0.01%
23,521
+565
+2% +$10.8K
DRIV
2164
DELISTED
DIGITAL RIVER INC.
DRIV
$447K ﹤0.01%
25,659
+730
+3% +$12.7K
RGP icon
2165
Resources Connection
RGP
$175M
$446K ﹤0.01%
31,686
+781
+3% +$11K
CIT
2166
DELISTED
CIT Group Inc.
CIT
$445K ﹤0.01%
9,081
+320
+4% +$15.7K
TG icon
2167
Tredegar Corp
TG
$286M
$444K ﹤0.01%
19,286
+520
+3% +$12K
FIX icon
2168
Comfort Systems
FIX
$27.6B
$443K ﹤0.01%
29,098
-215
-0.7% -$3.28K
MWE
2169
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$443K ﹤0.01%
6,786
+1,264
+23% +$82.6K
SMCI icon
2170
Super Micro Computer
SMCI
$27B
$443K ﹤0.01%
255,200
+12,440
+5% +$21.6K
CRVL icon
2171
CorVel
CRVL
$4.25B
$443K ﹤0.01%
26,697
+714
+3% +$11.8K
FFIC icon
2172
Flushing Financial
FFIC
$474M
$442K ﹤0.01%
20,967
+503
+2% +$10.6K
BBT
2173
Beacon Financial Corporation
BBT
$2.14B
$441K ﹤0.01%
17,052
+409
+2% +$10.6K
CGRN
2174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$441K ﹤0.01%
1,035
+19
+2% +$8.1K
TESO
2175
DELISTED
Tesco Corp
TESO
$439K ﹤0.01%
23,752
+684
+3% +$12.7K