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
MED icon
2451
Medifast
MED
$156M
$311K ﹤0.01%
10,680
-16
-0.1% -$465
PDFS icon
2452
PDF Solutions
PDFS
$793M
$310K ﹤0.01%
17,088
+410
+2% +$7.45K
ARO
2453
DELISTED
AEROPOSTALE INC
ARO
$310K ﹤0.01%
61,790
+2,144
+4% +$10.8K
BPT
2454
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$310K ﹤0.01%
3,669
-1,992
-35% -$168K
WRES
2455
DELISTED
WARREN RESOURCES INC
WRES
$309K ﹤0.01%
64,447
+16,090
+33% +$77.2K
WLL
2456
DELISTED
Whiting Petroleum Corporation
WLL
$309K ﹤0.01%
15
ETB
2457
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$309K ﹤0.01%
19,971
+9,029
+83% +$140K
EVRI
2458
DELISTED
Everi Holdings
EVRI
$309K ﹤0.01%
45,027
+1,081
+2% +$7.42K
UTL icon
2459
Unitil
UTL
$820M
$308K ﹤0.01%
9,393
+226
+2% +$7.42K
IXG icon
2460
iShares Global Financials ETF
IXG
$589M
$308K ﹤0.01%
5,456
+131
+2% +$7.41K
BURL icon
2461
Burlington
BURL
$16.6B
$308K ﹤0.01%
10,426
+250
+2% +$7.38K
OIA icon
2462
Invesco Municipal Income Opportunities Trust
OIA
$294M
$308K ﹤0.01%
46,628
+24,074
+107% +$159K
RLD
2463
DELISTED
REALD INC COM STK
RLD
$307K ﹤0.01%
27,516
+661
+2% +$7.38K
SPOK icon
2464
Spok Holdings
SPOK
$361M
$307K ﹤0.01%
16,907
+454
+3% +$8.25K
NMM icon
2465
Navios Maritime Partners
NMM
$1.42B
$307K ﹤0.01%
1,051
-94
-8% -$27.5K
CEVA icon
2466
CEVA Inc
CEVA
$597M
$307K ﹤0.01%
17,474
+463
+3% +$8.13K
SCHB icon
2467
Schwab US Broad Market ETF
SCHB
$36.8B
$306K ﹤0.01%
40,128
+6
+0% +$46
BBOX
2468
DELISTED
Black Box Corp
BBOX
$306K ﹤0.01%
12,554
+314
+3% +$7.64K
RJET
2469
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$305K ﹤0.01%
33,411
+802
+2% +$7.33K
EGPT
2470
DELISTED
VanEck Egypt Index ETF
EGPT
$304K ﹤0.01%
+4,567
New +$304K
DHY
2471
Credit Suisse High Yield Credit Fund
DHY
$218M
$304K ﹤0.01%
95,280
+89,401
+1,521% +$285K
LDL
2472
DELISTED
Lydall, Inc.
LDL
$304K ﹤0.01%
13,285
+359
+3% +$8.21K
SMRT
2473
DELISTED
Stein Mart Inc
SMRT
$303K ﹤0.01%
21,652
+581
+3% +$8.14K
ISCV icon
2474
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$303K ﹤0.01%
7,368
+570
+8% +$23.5K
CTIC
2475
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$302K ﹤0.01%
8,882
+62
+0.7% +$2.11K