AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACTA
2176
DELISTED
Actua Corporation
ACTA
$478K ﹤0.01%
25,886
-1,024
-4% -$18.9K
GSAT icon
2177
Globalstar
GSAT
$3.79B
$478K ﹤0.01%
11,588
-455
-4% -$18.8K
ANK
2178
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$478K ﹤0.01%
7,067
-210
-3% -$14.2K
TVTY
2179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$477K ﹤0.01%
23,999
-689
-3% -$13.7K
WRLD icon
2180
World Acceptance Corp
WRLD
$900M
$477K ﹤0.01%
5,999
-514
-8% -$40.8K
UBNK
2181
DELISTED
United Financial Bancorp, Inc.
UBNK
$476K ﹤0.01%
33,137
-1,310
-4% -$18.8K
UHT
2182
Universal Health Realty Income Trust
UHT
$575M
$476K ﹤0.01%
9,883
-262
-3% -$12.6K
RGP icon
2183
Resources Connection
RGP
$172M
$474K ﹤0.01%
28,805
-899
-3% -$14.8K
FRED
2184
DELISTED
Fred's Inc
FRED
$474K ﹤0.01%
27,214
-951
-3% -$16.6K
SHEN icon
2185
Shenandoah Telecom
SHEN
$744M
$474K ﹤0.01%
30,304
-1,198
-4% -$18.7K
HY icon
2186
Hyster-Yale Materials Handling
HY
$634M
$473K ﹤0.01%
6,461
-256
-4% -$18.7K
CFNL
2187
DELISTED
Cardinal Financial Corp
CFNL
$473K ﹤0.01%
23,830
-711
-3% -$14.1K
CTSO icon
2188
Cytosorbents Corp
CTSO
$58.9M
$472K ﹤0.01%
+47,475
New +$472K
CLMT icon
2189
Calumet Specialty Products
CLMT
$1.51B
$472K ﹤0.01%
21,052
+4,715
+29% +$106K
HLIT icon
2190
Harmonic Inc
HLIT
$1.13B
$472K ﹤0.01%
67,282
-6,784
-9% -$47.6K
FPL
2191
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$472K ﹤0.01%
26,328
+11,213
+74% +$201K
FRC
2192
DELISTED
First Republic Bank
FRC
$470K ﹤0.01%
9,026
+2
+0% +$104
SSYS icon
2193
Stratasys
SSYS
$835M
$470K ﹤0.01%
5,660
+357
+7% +$29.7K
NDP
2194
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$470K ﹤0.01%
3,100
+1,200
+63% +$182K
RGEN icon
2195
Repligen
RGEN
$6.39B
$470K ﹤0.01%
23,731
-714
-3% -$14.1K
FPO
2196
DELISTED
First Potomac Realty Trust
FPO
$469K ﹤0.01%
37,961
-639
-2% -$7.9K
LNCO
2197
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$469K ﹤0.01%
45,190
+4,742
+12% +$49.2K
KBWY icon
2198
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$468K ﹤0.01%
13,384
+7,910
+145% +$277K
EZPW icon
2199
Ezcorp Inc
EZPW
$1.04B
$468K ﹤0.01%
39,809
-76,191
-66% -$895K
RSE
2200
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$467K ﹤0.01%
25,214
-923
-4% -$17.1K