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
MFRM
2226
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$468K ﹤0.01%
9,803
+668
+7% +$31.9K
UFCS icon
2227
United Fire Group
UFCS
$807M
$468K ﹤0.01%
15,948
-310
-2% -$9.09K
UBNK
2228
DELISTED
United Financial Bancorp, Inc.
UBNK
$467K ﹤0.01%
34,473
+16,871
+96% +$229K
BH icon
2229
Biglari Holdings Class B
BH
$960M
$467K ﹤0.01%
1,782
-60
-3% -$15.7K
ALV icon
2230
Autoliv
ALV
$9.6B
$466K ﹤0.01%
6,071
+6,000
+8,451% +$461K
SVM
2231
Silvercorp Metals
SVM
$1.13B
$466K ﹤0.01%
219,862
+22,839
+12% +$48.4K
PBY
2232
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$466K ﹤0.01%
40,650
-883
-2% -$10.1K
FGP
2233
DELISTED
Ferrellgas Partners, L.P.
FGP
$466K ﹤0.01%
17,017
+7,273
+75% +$199K
RSPP
2234
DELISTED
RSP Permian, Inc.
RSPP
$465K ﹤0.01%
+14,332
New +$465K
SNLN
2235
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$465K ﹤0.01%
23,312
+11,612
+99% +$231K
BLOX
2236
DELISTED
Infoblox Inc
BLOX
$464K ﹤0.01%
35,301
-778
-2% -$10.2K
ITG
2237
DELISTED
Investment Technology Group Inc
ITG
$464K ﹤0.01%
27,487
-1,485
-5% -$25.1K
BNNY
2238
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$464K ﹤0.01%
13,715
+1,756
+15% +$59.4K
POWL icon
2239
Powell Industries
POWL
$3.52B
$464K ﹤0.01%
7,091
-103
-1% -$6.73K
FTD
2240
DELISTED
FTD Companies, Inc. Common Stock
FTD
$462K ﹤0.01%
14,522
-35
-0.2% -$1.11K
EFV icon
2241
iShares MSCI EAFE Value ETF
EFV
$28B
$462K ﹤0.01%
7,880
-148
-2% -$8.67K
ICFI icon
2242
ICF International
ICFI
$1.78B
$461K ﹤0.01%
13,046
-362
-3% -$12.8K
TTC icon
2243
Toro Company
TTC
$7.74B
$460K ﹤0.01%
14,480
+888
+7% +$28.2K
SQNM
2244
DELISTED
SEQUENOM INC NEW
SQNM
$460K ﹤0.01%
118,740
-1,162
-1% -$4.5K
APEI icon
2245
American Public Education
APEI
$650M
$459K ﹤0.01%
13,344
-409
-3% -$14.1K
MHO icon
2246
M/I Homes
MHO
$4.01B
$458K ﹤0.01%
18,881
-227
-1% -$5.51K
MWW
2247
DELISTED
Monster Worldwide Inc
MWW
$458K ﹤0.01%
70,009
-11,532
-14% -$75.4K
BLT
2248
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$457K ﹤0.01%
32,356
-1,113
-3% -$15.7K
CZA icon
2249
Invesco Zacks Mid-Cap ETF
CZA
$181M
$457K ﹤0.01%
9,397
ARII
2250
DELISTED
American Railcar Industries, Inc.
ARII
$455K ﹤0.01%
6,714
-244
-4% -$16.5K