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
ADAM
2251
Adamas Trust, Inc. Common Stock
ADAM
$654M
$398K ﹤0.01%
12,780
+796
+7% +$24.8K
VRA icon
2252
Vera Bradley
VRA
$57.8M
$397K ﹤0.01%
14,715
+353
+2% +$9.53K
ANIK icon
2253
Anika Therapeutics
ANIK
$125M
$397K ﹤0.01%
9,660
-283
-3% -$11.6K
ARRY
2254
DELISTED
Array Biopharma Inc
ARRY
$396K ﹤0.01%
84,280
+2,019
+2% +$9.49K
HOV icon
2255
Hovnanian Enterprises
HOV
$886M
$396K ﹤0.01%
3,346
-6
-0.2% -$709
FLTX
2256
DELISTED
Fleetmatics Group PLC
FLTX
$396K ﹤0.01%
11,826
+284
+2% +$9.5K
CTBI icon
2257
Community Trust Bancorp
CTBI
$1.01B
$395K ﹤0.01%
10,484
+252
+2% +$9.5K
CQB
2258
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$395K ﹤0.01%
31,747
+759
+2% +$9.45K
PGI
2259
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$395K ﹤0.01%
32,713
+785
+2% +$9.47K
RCL icon
2260
Royal Caribbean
RCL
$87.4B
$394K ﹤0.01%
7,225
+550
+8% +$30K
NWLIA
2261
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$393K ﹤0.01%
1,609
+36
+2% +$8.8K
FURX
2262
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$393K ﹤0.01%
4,520
+109
+2% +$9.48K
KFRC icon
2263
Kforce
KFRC
$571M
$392K ﹤0.01%
18,409
+442
+2% +$9.42K
EWRS
2264
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$392K ﹤0.01%
8,475
+4,450
+111% +$206K
FFC
2265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$392K ﹤0.01%
20,395
+1,257
+7% +$24.2K
STRA icon
2266
Strategic Education
STRA
$1.95B
$392K ﹤0.01%
8,443
-76
-0.9% -$3.53K
GTN icon
2267
Gray Television
GTN
$572M
$392K ﹤0.01%
37,797
+21
+0.1% +$218
SJR
2268
DELISTED
Shaw Communications Inc.
SJR
$391K ﹤0.01%
16,375
+12,355
+307% +$295K
EFC
2269
Ellington Financial
EFC
$1.32B
$391K ﹤0.01%
16,422
+15,222
+1,269% +$363K
UAN icon
2270
CVR Partners
UAN
$967M
$391K ﹤0.01%
1,843
+1,252
+212% +$265K
TXMD icon
2271
TherapeuticsMD
TXMD
$12.5M
$389K ﹤0.01%
1,232
+42
+4% +$13.3K
DNDN
2272
DELISTED
DENDREON CORPORATION
DNDN
$388K ﹤0.01%
129,803
+2,573
+2% +$7.69K
VT icon
2273
Vanguard Total World Stock ETF
VT
$53.9B
$387K ﹤0.01%
6,491
-679
-9% -$40.5K
LDR
2274
DELISTED
Landauer Inc
LDR
$387K ﹤0.01%
8,542
+101
+1% +$4.58K
INFI
2275
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$387K ﹤0.01%
32,556
+782
+2% +$9.3K