AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBNK
2526
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$208K ﹤0.01%
+13,739
New +$208K
CENTA icon
2527
Central Garden & Pet Class A
CENTA
$2.02B
$208K ﹤0.01%
+37,700
New +$208K
ANEN
2528
DELISTED
ANAREN INC
ANEN
$208K ﹤0.01%
+9,067
New +$208K
KBWD icon
2529
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$208K ﹤0.01%
+8,363
New +$208K
MVC
2530
DELISTED
MVC Capital, Inc.
MVC
$207K ﹤0.01%
+16,473
New +$207K
GSG icon
2531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$207K ﹤0.01%
+6,731
New +$207K
THR icon
2532
Thermon Group Holdings
THR
$846M
$207K ﹤0.01%
+10,132
New +$207K
MTW icon
2533
Manitowoc
MTW
$365M
$207K ﹤0.01%
+12,737
New +$207K
ISSI
2534
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$206K ﹤0.01%
+18,813
New +$206K
XLG icon
2535
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$206K ﹤0.01%
+18,120
New +$206K
BANF icon
2536
BancFirst
BANF
$4.43B
$206K ﹤0.01%
+8,854
New +$206K
CLDT
2537
Chatham Lodging
CLDT
$344M
$206K ﹤0.01%
+11,990
New +$206K
EBIX
2538
DELISTED
Ebix Inc
EBIX
$206K ﹤0.01%
+22,213
New +$206K
FLTX
2539
DELISTED
Fleetmatics Group PLC
FLTX
$206K ﹤0.01%
+6,188
New +$206K
SYBT icon
2540
Stock Yards Bancorp
SYBT
$2.24B
$205K ﹤0.01%
+12,552
New +$205K
MCEP
2541
DELISTED
Mid-Con Energy Partners, LP
MCEP
$205K ﹤0.01%
+455
New +$205K
MMLP icon
2542
Martin Midstream Partners
MMLP
$121M
$205K ﹤0.01%
+4,654
New +$205K
N
2543
DELISTED
Netsuite Inc
N
$205K ﹤0.01%
+2,236
New +$205K
SAN icon
2544
Banco Santander
SAN
$150B
$205K ﹤0.01%
+34,901
New +$205K
DNKN
2545
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$205K ﹤0.01%
+4,789
New +$205K
CAS
2546
DELISTED
A M Castle & Co
CAS
$204K ﹤0.01%
+12,936
New +$204K
XOMA icon
2547
Xoma
XOMA
$456M
$204K ﹤0.01%
+2,806
New +$204K
GAIN icon
2548
Gladstone Investment Corp
GAIN
$538M
$203K ﹤0.01%
+27,645
New +$203K
ACTV
2549
DELISTED
ACTIVE NETWORK INC
ACTV
$203K ﹤0.01%
+26,753
New +$203K
CEF icon
2550
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$202K ﹤0.01%
+14,875
New +$202K