AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIK icon
2176
Anika Therapeutics
ANIK
$125M
$497K ﹤0.01%
10,726
+1,066
+11% +$49.4K
IGD
2177
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
$495K ﹤0.01%
51,022
+39,764
+353% +$386K
FURX
2178
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$495K ﹤0.01%
4,658
+138
+3% +$14.7K
LGF
2179
DELISTED
Lions Gate Entertainment
LGF
$494K ﹤0.01%
17,285
+11,480
+198% +$328K
EVV
2180
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$494K ﹤0.01%
31,686
+13,257
+72% +$207K
MODG icon
2181
Topgolf Callaway Brands
MODG
$1.68B
$494K ﹤0.01%
59,325
+3,038
+5% +$25.3K
MMSI icon
2182
Merit Medical Systems
MMSI
$4.9B
$492K ﹤0.01%
32,577
-462
-1% -$6.98K
LMNX
2183
DELISTED
Luminex Corp
LMNX
$492K ﹤0.01%
28,673
-501
-2% -$8.59K
MKTO
2184
DELISTED
MARKETO INC COM STK (DE)
MKTO
$491K ﹤0.01%
16,897
+12,030
+247% +$350K
DOL icon
2185
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$491K ﹤0.01%
9,190
+1,405
+18% +$75.1K
MOD icon
2186
Modine Manufacturing
MOD
$8B
$491K ﹤0.01%
31,177
-929
-3% -$14.6K
TBPH icon
2187
Theravance Biopharma
TBPH
$708M
$491K ﹤0.01%
+15,391
New +$491K
SFNC icon
2188
Simmons First National
SFNC
$2.86B
$491K ﹤0.01%
24,908
-832
-3% -$16.4K
PEGA icon
2189
Pegasystems
PEGA
$10B
$490K ﹤0.01%
46,370
-934
-2% -$9.86K
ULTA icon
2190
Ulta Beauty
ULTA
$23.7B
$489K ﹤0.01%
5,354
+2,791
+109% +$255K
VPL icon
2191
Vanguard FTSE Pacific ETF
VPL
$8.04B
$489K ﹤0.01%
7,853
-6,191
-44% -$385K
BDCS
2192
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$488K ﹤0.01%
18,431
-681
-4% -$18K
WW
2193
DELISTED
WW International
WW
$487K ﹤0.01%
24,123
+19,065
+377% +$385K
CHW
2194
Calamos Global Dynamic Income Fund
CHW
$479M
$486K ﹤0.01%
49,632
+14,163
+40% +$139K
SILC icon
2195
Silicom
SILC
$100M
$486K ﹤0.01%
+11,586
New +$486K
XPH icon
2196
SPDR S&P Pharmaceuticals ETF
XPH
$169M
$486K ﹤0.01%
9,358
-3,880
-29% -$201K
ARWR icon
2197
Arrowhead Research
ARWR
$4.03B
$486K ﹤0.01%
+33,932
New +$486K
CPK icon
2198
Chesapeake Utilities
CPK
$2.93B
$485K ﹤0.01%
10,194
-2,042
-17% -$97.1K
CBM
2199
DELISTED
Cambrex Corporation
CBM
$484K ﹤0.01%
23,381
-1,988
-8% -$41.2K
ONIT
2200
Onity Group Inc.
ONIT
$354M
$483K ﹤0.01%
868
+732
+538% +$408K