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
GFF icon
2326
Griffon
GFF
$3.68B
$399K ﹤0.01%
29,996
-985
-3% -$13.1K
ANH
2327
DELISTED
Anworth Mortgage Asset Corporation
ANH
$399K ﹤0.01%
75,920
-12,921
-15% -$67.8K
MBII
2328
DELISTED
Marrone Bio Innovations, Inc.
MBII
$398K ﹤0.01%
110,304
+22,767
+26% +$82.2K
AWF
2329
AllianceBernstein Global High Income Fund
AWF
$975M
$398K ﹤0.01%
32,018
-1,342
-4% -$16.7K
EXG icon
2330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$398K ﹤0.01%
41,901
-16,055
-28% -$152K
PHK
2331
PIMCO High Income Fund
PHK
$856M
$398K ﹤0.01%
35,340
-3,448
-9% -$38.8K
EPIQ
2332
DELISTED
EPIQ SYSTEMS INC
EPIQ
$398K ﹤0.01%
23,276
-657
-3% -$11.2K
USNA icon
2333
Usana Health Sciences
USNA
$547M
$398K ﹤0.01%
7,750
-882
-10% -$45.2K
HACK icon
2334
Amplify Cybersecurity ETF
HACK
$2.32B
$397K ﹤0.01%
+14,971
New +$397K
IVC
2335
DELISTED
Invacare Corporation
IVC
$396K ﹤0.01%
23,623
-732
-3% -$12.3K
SCHB icon
2336
Schwab US Broad Market ETF
SCHB
$37B
$396K ﹤0.01%
47,658
+6,618
+16% +$55K
GTY
2337
Getty Realty Corp
GTY
$1.59B
$396K ﹤0.01%
21,997
-3,077
-12% -$55.3K
IDHB
2338
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$395K ﹤0.01%
14,610
+13,870
+1,874% +$375K
AVAV icon
2339
AeroVironment
AVAV
$12.5B
$394K ﹤0.01%
14,473
-829
-5% -$22.6K
STNR
2340
DELISTED
STEINER LEISURE LTD
STNR
$394K ﹤0.01%
8,530
-1,080
-11% -$49.9K
TTI icon
2341
TETRA Technologies
TTI
$652M
$393K ﹤0.01%
58,904
-1,764
-3% -$11.8K
DCOM
2342
DELISTED
Dime Community Bancshares
DCOM
$393K ﹤0.01%
24,128
-743
-3% -$12.1K
XLKS
2343
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$392K ﹤0.01%
7,803
+6,308
+422% +$317K
ISEE
2344
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$391K ﹤0.01%
8,724
-346
-4% -$15.5K
XLB icon
2345
Materials Select Sector SPDR Fund
XLB
$5.45B
$391K ﹤0.01%
8,057
-74,816
-90% -$3.63M
FFIC icon
2346
Flushing Financial
FFIC
$474M
$391K ﹤0.01%
19,301
-753
-4% -$15.3K
WAC
2347
DELISTED
Walter Investment Mgt Corp
WAC
$391K ﹤0.01%
23,685
-1,297
-5% -$21.4K
PBY
2348
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$391K ﹤0.01%
39,811
-1,168
-3% -$11.5K
UTEK
2349
DELISTED
Ultratech Inc.
UTEK
$390K ﹤0.01%
21,030
-619
-3% -$11.5K
SRPT icon
2350
Sarepta Therapeutics
SRPT
$1.83B
$390K ﹤0.01%
26,973
-439
-2% -$6.35K