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
QLD icon
2251
ProShares Ultra QQQ
QLD
$9.39B
$455K ﹤0.01%
63,984
-215,248
-77% -$1.53M
FIX icon
2252
Comfort Systems
FIX
$26.9B
$454K ﹤0.01%
28,764
-334
-1% -$5.28K
RDUS
2253
DELISTED
Radius Recycling
RDUS
$454K ﹤0.01%
17,419
-283
-2% -$7.38K
CPLA
2254
DELISTED
Capella Education Company
CPLA
$454K ﹤0.01%
8,345
-281
-3% -$15.3K
AMPE
2255
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$453K ﹤0.01%
181
+30
+20% +$75.1K
DHY
2256
Credit Suisse High Yield Credit Fund
DHY
$219M
$453K ﹤0.01%
139,374
+44,094
+46% +$143K
FXY icon
2257
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$452K ﹤0.01%
+4,701
New +$452K
SSI
2258
DELISTED
Stage Stores Inc
SSI
$452K ﹤0.01%
24,202
-1,197
-5% -$22.4K
GDOT icon
2259
Green Dot
GDOT
$805M
$451K ﹤0.01%
23,748
+3,990
+20% +$75.7K
CFNL
2260
DELISTED
Cardinal Financial Corp
CFNL
$450K ﹤0.01%
24,403
+735
+3% +$13.6K
PKE icon
2261
Park Aerospace
PKE
$378M
$450K ﹤0.01%
15,944
-333
-2% -$9.39K
RAS
2262
DELISTED
RAIT Financial Trust
RAS
$449K ﹤0.01%
54,330
-1,177
-2% -$9.73K
EXEL icon
2263
Exelixis
EXEL
$10.9B
$448K ﹤0.01%
132,058
+2,068
+2% +$7.01K
RCPT
2264
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$447K ﹤0.01%
10,501
+5,447
+108% +$232K
MNTA
2265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$447K ﹤0.01%
36,999
-274
-0.7% -$3.31K
CKP
2266
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$447K ﹤0.01%
31,931
-263
-0.8% -$3.68K
AWF
2267
AllianceBernstein Global High Income Fund
AWF
$979M
$447K ﹤0.01%
31,081
+9,437
+44% +$136K
IRDM icon
2268
Iridium Communications
IRDM
$1.95B
$446K ﹤0.01%
52,733
+8,733
+20% +$73.9K
TG icon
2269
Tredegar Corp
TG
$279M
$445K ﹤0.01%
19,011
-275
-1% -$6.44K
IVC
2270
DELISTED
Invacare Corporation
IVC
$445K ﹤0.01%
24,198
-478
-2% -$8.78K
CCG
2271
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$444K ﹤0.01%
51,296
+4,801
+10% +$41.6K
FXL icon
2272
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$444K ﹤0.01%
13,643
+7,836
+135% +$255K
LKFN icon
2273
Lakeland Financial Corp
LKFN
$1.65B
$443K ﹤0.01%
17,426
-526
-3% -$13.4K
PGH
2274
DELISTED
Pengrowth Energy Corporation
PGH
$443K ﹤0.01%
61,760
+21,324
+53% +$153K
AMN icon
2275
AMN Healthcare
AMN
$729M
$443K ﹤0.01%
36,003
-488
-1% -$6K