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
ETB
2301
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$430K ﹤0.01%
26,899
+6,928
+35% +$111K
WSFS icon
2302
WSFS Financial
WSFS
$3.06B
$430K ﹤0.01%
17,493
+1,482
+9% +$36.4K
XLY icon
2303
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$429K ﹤0.01%
6,427
-6,107
-49% -$408K
VG
2304
DELISTED
Vonage Holdings Corporation
VG
$428K ﹤0.01%
114,210
+8,331
+8% +$31.2K
HOV icon
2305
Hovnanian Enterprises
HOV
$868M
$428K ﹤0.01%
3,323
-23
-0.7% -$2.96K
LNW icon
2306
Light & Wonder
LNW
$7.36B
$427K ﹤0.01%
38,410
-92,186
-71% -$1.03M
VMW
2307
DELISTED
VMware, Inc
VMW
$427K ﹤0.01%
4,408
-369
-8% -$35.7K
EFC
2308
Ellington Financial
EFC
$1.32B
$426K ﹤0.01%
17,761
+1,339
+8% +$32.1K
DFRG
2309
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$426K ﹤0.01%
15,458
+8,187
+113% +$226K
FRED
2310
DELISTED
Fred's Inc
FRED
$426K ﹤0.01%
27,852
-578
-2% -$8.84K
EXL
2311
DELISTED
EXCEL TRUST , INC COM STK
EXL
$425K ﹤0.01%
31,896
-830
-3% -$11.1K
ASEI
2312
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$424K ﹤0.01%
6,092
-384
-6% -$26.7K
PDFS icon
2313
PDF Solutions
PDFS
$789M
$424K ﹤0.01%
19,966
+2,878
+17% +$61.1K
PPS
2314
DELISTED
Post Properties
PPS
$423K ﹤0.01%
7,904
+316
+4% +$16.9K
STAA icon
2315
STAAR Surgical
STAA
$1.35B
$422K ﹤0.01%
25,113
+126
+0.5% +$2.12K
IPAR icon
2316
Interparfums
IPAR
$3.34B
$422K ﹤0.01%
14,269
-129
-0.9% -$3.81K
PGI
2317
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$421K ﹤0.01%
31,559
-1,154
-4% -$15.4K
RNET
2318
DELISTED
RigNet, Inc.
RNET
$421K ﹤0.01%
7,819
-232
-3% -$12.5K
MYE icon
2319
Myers Industries
MYE
$601M
$421K ﹤0.01%
20,932
-909
-4% -$18.3K
SAN icon
2320
Banco Santander
SAN
$149B
$420K ﹤0.01%
44,385
+1,973
+5% +$18.7K
ULQ
2321
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$420K ﹤0.01%
8,338
-1,057
-11% -$53.2K
ANK
2322
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$419K ﹤0.01%
7,232
-13
-0.2% -$754
FXN icon
2323
First Trust Energy AlphaDEX Fund
FXN
$284M
$419K ﹤0.01%
14,292
+6,158
+76% +$180K
TRNO icon
2324
Terreno Realty
TRNO
$6.02B
$418K ﹤0.01%
21,649
+4,656
+27% +$90K
KFX
2325
DELISTED
KOFAX LIMITED COM STK
KFX
$417K ﹤0.01%
+48,533
New +$417K