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
PHT
2176
Pioneer High Income Fund
PHT
$245M
$438K ﹤0.01%
24,567
+3,497
+17% +$62.4K
ATHL
2177
DELISTED
ATHLON ENERGY INC COM
ATHL
$438K ﹤0.01%
12,346
+296
+2% +$10.5K
MFRM
2178
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$437K ﹤0.01%
9,135
+219
+2% +$10.5K
CZA icon
2179
Invesco Zacks Mid-Cap ETF
CZA
$182M
$436K ﹤0.01%
9,397
-12,664
-57% -$587K
IO
2180
DELISTED
ION Geophysical Corporation
IO
$436K ﹤0.01%
6,897
+84
+1% +$5.31K
MYE icon
2181
Myers Industries
MYE
$599M
$435K ﹤0.01%
21,841
+548
+3% +$10.9K
ASEI
2182
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$435K ﹤0.01%
6,476
+171
+3% +$11.5K
YELL
2183
DELISTED
Yellow Corporation Common Stock
YELL
$435K ﹤0.01%
19,313
+12,136
+169% +$273K
MNTA
2184
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$434K ﹤0.01%
37,273
+1,499
+4% +$17.5K
RNET
2185
DELISTED
RigNet, Inc.
RNET
$433K ﹤0.01%
8,051
+193
+2% +$10.4K
BWX icon
2186
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$433K ﹤0.01%
14,586
-25,990
-64% -$772K
CKP
2187
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$432K ﹤0.01%
32,194
+972
+3% +$13K
EBIX
2188
DELISTED
Ebix Inc
EBIX
$431K ﹤0.01%
25,265
+655
+3% +$11.2K
SSP icon
2189
E.W. Scripps
SSP
$253M
$431K ﹤0.01%
27,387
+732
+3% +$11.5K
DAKT icon
2190
Daktronics
DAKT
$1.16B
$431K ﹤0.01%
29,921
+789
+3% +$11.4K
TTC icon
2191
Toro Company
TTC
$7.81B
$429K ﹤0.01%
13,592
+376
+3% +$11.9K
SEM icon
2192
Select Medical
SEM
$1.53B
$429K ﹤0.01%
63,945
+1,474
+2% +$9.89K
MHO icon
2193
M/I Homes
MHO
$3.99B
$428K ﹤0.01%
19,108
+516
+3% +$11.6K
THR icon
2194
Thermon Group Holdings
THR
$846M
$427K ﹤0.01%
18,434
+443
+2% +$10.3K
UHT
2195
Universal Health Realty Income Trust
UHT
$584M
$425K ﹤0.01%
10,070
+286
+3% +$12.1K
BSCH
2196
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$424K ﹤0.01%
+18,591
New +$424K
SASR
2197
DELISTED
Sandy Spring Bancorp Inc
SASR
$424K ﹤0.01%
16,974
+408
+2% +$10.2K
CFNL
2198
DELISTED
Cardinal Financial Corp
CFNL
$422K ﹤0.01%
23,668
+662
+3% +$11.8K
ARI
2199
Apollo Commercial Real Estate
ARI
$1.48B
$422K ﹤0.01%
25,355
+602
+2% +$10K
AWK icon
2200
American Water Works
AWK
$26.8B
$421K ﹤0.01%
9,284
-16
-0.2% -$726