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
KXI icon
2426
iShares Global Consumer Staples ETF
KXI
$858M
$371K ﹤0.01%
8,260
-270
-3% -$12.1K
RVT icon
2427
Royce Value Trust
RVT
$1.93B
$371K ﹤0.01%
23,170
+14,972
+183% +$240K
SGNT
2428
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$370K ﹤0.01%
14,313
+1,518
+12% +$39.3K
RWJ icon
2429
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$370K ﹤0.01%
19,716
+4,569
+30% +$85.7K
ZQK
2430
DELISTED
QUICKSILVER,INC.
ZQK
$370K ﹤0.01%
103,353
-175
-0.2% -$627
CACQ
2431
DELISTED
Caesars Acquisition Company
CACQ
$370K ﹤0.01%
+29,900
New +$370K
CNR
2432
DELISTED
Cornerstone Building Brands, Inc.
CNR
$368K ﹤0.01%
18,957
+4,882
+35% +$94.9K
LE icon
2433
Lands' End
LE
$472M
$367K ﹤0.01%
+10,944
New +$367K
STMP
2434
DELISTED
Stamps.com, Inc.
STMP
$367K ﹤0.01%
10,904
+445
+4% +$15K
MNR
2435
DELISTED
Monmouth Real Estate Investment Corp
MNR
$367K ﹤0.01%
36,588
+5,693
+18% +$57.2K
PHIIK
2436
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$367K ﹤0.01%
8,238
-315
-4% -$14K
PXF icon
2437
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$366K ﹤0.01%
8,040
+2,021
+34% +$92.1K
NNBR icon
2438
NN Inc
NNBR
$118M
$366K ﹤0.01%
14,310
+2,677
+23% +$68.5K
FSTR icon
2439
Foster
FSTR
$294M
$366K ﹤0.01%
6,763
-150
-2% -$8.12K
FUR
2440
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$366K ﹤0.01%
23,822
+2,083
+10% +$32K
AMTG
2441
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$366K ﹤0.01%
21,866
-118
-0.5% -$1.97K
XLRN
2442
DELISTED
Acceleron Pharma Inc.
XLRN
$366K ﹤0.01%
10,760
+6,385
+146% +$217K
SAAS
2443
DELISTED
inContact, Inc.
SAAS
$365K ﹤0.01%
39,718
+3,432
+9% +$31.5K
IRR
2444
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$365K ﹤0.01%
31,700
+12,300
+63% +$141K
FNV icon
2445
Franco-Nevada
FNV
$38.6B
$363K ﹤0.01%
6,333
+5,823
+1,142% +$334K
RDEN
2446
DELISTED
ELIZABETH ARDEN INC
RDEN
$363K ﹤0.01%
16,935
-492
-3% -$10.5K
AVIV
2447
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$362K ﹤0.01%
12,864
+5,044
+65% +$142K
ROCK icon
2448
Gibraltar Industries
ROCK
$1.81B
$362K ﹤0.01%
23,345
-438
-2% -$6.79K
NGLS
2449
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$361K ﹤0.01%
5,018
-520
-9% -$37.4K
UAL icon
2450
United Airlines
UAL
$33.8B
$360K ﹤0.01%
8,775
+1,045
+14% +$42.9K