AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDP
2376
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$339K ﹤0.01%
21,410
+512
+2% +$8.1K
RUTH
2377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$338K ﹤0.01%
27,998
+787
+3% +$9.52K
FIBK icon
2378
First Interstate BancSystem
FIBK
$3.4B
$338K ﹤0.01%
11,992
+287
+2% +$8.1K
RMTI icon
2379
Rockwell Medical
RMTI
$57.8M
$338K ﹤0.01%
2,427
+59
+2% +$8.22K
MITT
2380
AG Mortgage Investment Trust
MITT
$248M
$338K ﹤0.01%
6,432
+86
+1% +$4.52K
IHI icon
2381
iShares US Medical Devices ETF
IHI
$4.19B
$337K ﹤0.01%
20,472
-21,048
-51% -$347K
NTRI
2382
DELISTED
NutriSystem, Inc.
NTRI
$337K ﹤0.01%
22,365
+258
+1% +$3.89K
EGY icon
2383
Vaalco Energy
EGY
$446M
$337K ﹤0.01%
39,378
+946
+2% +$8.09K
MACK
2384
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$336K ﹤0.01%
8,478
+200
+2% +$7.93K
EPIQ
2385
DELISTED
EPIQ SYSTEMS INC
EPIQ
$336K ﹤0.01%
24,615
+825
+3% +$11.2K
TCS
2386
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$335K ﹤0.01%
658
-38
-5% -$19.4K
ACWI icon
2387
iShares MSCI ACWI ETF
ACWI
$22.6B
$335K ﹤0.01%
5,763
+2,307
+67% +$134K
MRCY icon
2388
Mercury Systems
MRCY
$4.37B
$335K ﹤0.01%
25,342
+678
+3% +$8.96K
DLR icon
2389
Digital Realty Trust
DLR
$59.7B
$335K ﹤0.01%
6,304
+2,604
+70% +$138K
ENTR
2390
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$333K ﹤0.01%
81,405
+959
+1% +$3.92K
FCG icon
2391
First Trust Natural Gas ETF
FCG
$337M
$333K ﹤0.01%
3,214
+428
+15% +$44.3K
OMN
2392
DELISTED
OMNOVA Solutions Inc.
OMN
$332K ﹤0.01%
32,016
+768
+2% +$7.97K
REN
2393
DELISTED
Resolute Energy Corporaton
REN
$331K ﹤0.01%
9,207
+121
+1% +$4.36K
BCC icon
2394
Boise Cascade
BCC
$3.18B
$331K ﹤0.01%
11,560
+3,384
+41% +$96.9K
PKOH icon
2395
Park-Ohio Holdings
PKOH
$314M
$331K ﹤0.01%
5,892
+141
+2% +$7.92K
IRDM icon
2396
Iridium Communications
IRDM
$1.93B
$330K ﹤0.01%
44,000
+1,398
+3% +$10.5K
SRCE icon
2397
1st Source
SRCE
$1.55B
$330K ﹤0.01%
11,323
+270
+2% +$7.88K
FTF
2398
Franklin Limited Duration Income Trust
FTF
$262M
$330K ﹤0.01%
25,297
-3,312
-12% -$43.2K
WLT
2399
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$330K ﹤0.01%
43,663
+1,622
+4% +$12.3K
PLOW icon
2400
Douglas Dynamics
PLOW
$749M
$329K ﹤0.01%
18,914
+4,164
+28% +$72.5K