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
CVA
2351
DELISTED
Covanta Holding Corporation
CVA
$390K ﹤0.01%
17,721
+55
+0.3% +$1.21K
MNR
2352
DELISTED
Monmouth Real Estate Investment Corp
MNR
$389K ﹤0.01%
35,170
-1,393
-4% -$15.4K
PKE icon
2353
Park Aerospace
PKE
$380M
$388K ﹤0.01%
15,572
-465
-3% -$11.6K
AEGR
2354
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$388K ﹤0.01%
18,539
-732
-4% -$15.3K
IXP icon
2355
iShares Global Comm Services ETF
IXP
$631M
$388K ﹤0.01%
6,459
-4,928
-43% -$296K
ETB
2356
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$388K ﹤0.01%
24,398
-2,530
-9% -$40.2K
MOV icon
2357
Movado Group
MOV
$442M
$387K ﹤0.01%
13,644
-426
-3% -$12.1K
WPZ
2358
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$387K ﹤0.01%
9,179
+546
+6% +$23K
FGP
2359
DELISTED
Ferrellgas Partners, L.P.
FGP
$386K ﹤0.01%
17,577
+199
+1% +$4.37K
CASS icon
2360
Cass Information Systems
CASS
$563M
$386K ﹤0.01%
9,570
-379
-4% -$15.3K
CBF
2361
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$386K ﹤0.01%
14,405
-1,436
-9% -$38.5K
RDUS
2362
DELISTED
Radius Recycling
RDUS
$385K ﹤0.01%
17,052
-653
-4% -$14.7K
CMLS
2363
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$384K ﹤0.01%
11,357
+264
+2% +$8.93K
KBE icon
2364
SPDR S&P Bank ETF
KBE
$1.54B
$384K ﹤0.01%
11,445
-57
-0.5% -$1.91K
IPAR icon
2365
Interparfums
IPAR
$3.41B
$384K ﹤0.01%
13,983
-364
-3% -$9.99K
GRC icon
2366
Gorman-Rupp
GRC
$1.14B
$382K ﹤0.01%
11,882
-468
-4% -$15K
AMKR icon
2367
Amkor Technology
AMKR
$6.35B
$381K ﹤0.01%
53,655
-2,123
-4% -$15.1K
MLN icon
2368
VanEck Long Muni ETF
MLN
$556M
$380K ﹤0.01%
19,137
+8,570
+81% +$170K
KYTH
2369
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$379K ﹤0.01%
10,941
-433
-4% -$15K
ELNK
2370
DELISTED
EarthLink Holdings Corp.
ELNK
$379K ﹤0.01%
86,261
-2,549
-3% -$11.2K
VIS icon
2371
Vanguard Industrials ETF
VIS
$6.16B
$379K ﹤0.01%
3,545
+678
+24% +$72.4K
BANC icon
2372
Banc of California
BANC
$2.61B
$378K ﹤0.01%
32,968
+1,431
+5% +$16.4K
NCZ
2373
Virtus Convertible & Income Fund II
NCZ
$264M
$378K ﹤0.01%
10,592
+1,789
+20% +$63.8K
KFRC icon
2374
Kforce
KFRC
$566M
$376K ﹤0.01%
15,599
-2,267
-13% -$54.7K
IMGN
2375
DELISTED
Immunogen Inc
IMGN
$376K ﹤0.01%
61,633
-2,435
-4% -$14.9K