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
CKP
2276
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$428K ﹤0.01%
31,186
-923
-3% -$12.7K
BFS
2277
Saul Centers
BFS
$785M
$425K ﹤0.01%
7,440
-208
-3% -$11.9K
DHT icon
2278
DHT Holdings
DHT
$2.05B
$425K ﹤0.01%
58,177
+12,594
+28% +$92.1K
CNI icon
2279
Canadian National Railway
CNI
$59.5B
$425K ﹤0.01%
6,171
-156
-2% -$10.8K
MRCY icon
2280
Mercury Systems
MRCY
$4.37B
$425K ﹤0.01%
30,543
+5,191
+20% +$72.3K
BDSI
2281
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$424K ﹤0.01%
35,311
+2,852
+9% +$34.3K
NTRI
2282
DELISTED
NutriSystem, Inc.
NTRI
$423K ﹤0.01%
21,660
-946
-4% -$18.5K
BUI icon
2283
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$422K ﹤0.01%
20,334
-5,136
-20% -$107K
ABCB icon
2284
Ameris Bancorp
ABCB
$5.08B
$421K ﹤0.01%
16,419
-27
-0.2% -$692
BBT
2285
Beacon Financial Corporation
BBT
$2.14B
$421K ﹤0.01%
15,787
-625
-4% -$16.7K
PRA icon
2286
ProAssurance
PRA
$1.22B
$420K ﹤0.01%
9,308
+606
+7% +$27.4K
ARII
2287
DELISTED
American Railcar Industries, Inc.
ARII
$419K ﹤0.01%
8,143
-510
-6% -$26.3K
DES icon
2288
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$419K ﹤0.01%
17,733
-18,435
-51% -$436K
XLPS
2289
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$419K ﹤0.01%
7,694
+6,391
+490% +$348K
GLP icon
2290
Global Partners
GLP
$1.71B
$419K ﹤0.01%
12,700
+2,200
+21% +$72.6K
MHO icon
2291
M/I Homes
MHO
$4.02B
$419K ﹤0.01%
18,237
-748
-4% -$17.2K
TG icon
2292
Tredegar Corp
TG
$286M
$418K ﹤0.01%
18,606
-556
-3% -$12.5K
VG
2293
DELISTED
Vonage Holdings Corporation
VG
$418K ﹤0.01%
109,792
-4,333
-4% -$16.5K
DBEF icon
2294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
$417K ﹤0.01%
15,450
+1,692
+12% +$45.7K
CLD
2295
DELISTED
Cloud Peak Energy Inc
CLD
$417K ﹤0.01%
45,420
-1,358
-3% -$12.5K
LDL
2296
DELISTED
Lydall, Inc.
LDL
$417K ﹤0.01%
12,698
-371
-3% -$12.2K
WMC
2297
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$416K ﹤0.01%
2,833
-104
-4% -$15.3K
NGHC
2298
DELISTED
National General Holdings Corp
NGHC
$415K ﹤0.01%
22,317
-884
-4% -$16.5K
CODI icon
2299
Compass Diversified
CODI
$528M
$414K ﹤0.01%
25,507
-4,244
-14% -$69K
RPTP
2300
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$414K ﹤0.01%
39,372
-1,559
-4% -$16.4K