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
XCRA
2551
DELISTED
Xcerra Corporation
XCRA
$202K ﹤0.01%
+33,755
New +$202K
YELP icon
2552
Yelp
YELP
$1.99B
$202K ﹤0.01%
+5,811
New +$202K
NAVB
2553
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$202K ﹤0.01%
+3,779
New +$202K
FDD icon
2554
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
$202K ﹤0.01%
+17,747
New +$202K
DISH
2555
DELISTED
DISH Network Corp.
DISH
$201K ﹤0.01%
+4,737
New +$201K
VOT icon
2556
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$201K ﹤0.01%
+2,577
New +$201K
DWSN
2557
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$201K ﹤0.01%
+5,460
New +$201K
TLP
2558
DELISTED
Transmontaigne
TLP
$201K ﹤0.01%
+4,799
New +$201K
VSS icon
2559
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$201K ﹤0.01%
+2,251
New +$201K
BKMU
2560
DELISTED
Bank Mutual Corp
BKMU
$201K ﹤0.01%
+35,603
New +$201K
GCOM
2561
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$201K ﹤0.01%
+15,872
New +$201K
PVA
2562
DELISTED
PENN VIRGINIA CORP
PVA
$200K ﹤0.01%
+42,635
New +$200K
UFI icon
2563
UNIFI
UFI
$83.4M
$200K ﹤0.01%
+9,686
New +$200K
IOO icon
2564
iShares Global 100 ETF
IOO
$7.24B
$200K ﹤0.01%
+5,926
New +$200K
OSPN icon
2565
OneSpan
OSPN
$596M
$200K ﹤0.01%
+24,067
New +$200K
GSBC icon
2566
Great Southern Bancorp
GSBC
$710M
$200K ﹤0.01%
+7,410
New +$200K
COBZ
2567
DELISTED
CoBiz Financial,Inc
COBZ
$199K ﹤0.01%
+24,033
New +$199K
FTF
2568
Franklin Limited Duration Income Trust
FTF
$261M
$199K ﹤0.01%
+14,823
New +$199K
NGS icon
2569
Natural Gas Services Group
NGS
$340M
$199K ﹤0.01%
+8,478
New +$199K
SSTK icon
2570
Shutterstock
SSTK
$781M
$199K ﹤0.01%
+3,564
New +$199K
PXI icon
2571
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$199K ﹤0.01%
+4,177
New +$199K
ECHO
2572
DELISTED
Echo Global Logistics, Inc.
ECHO
$198K ﹤0.01%
+10,169
New +$198K
PETS icon
2573
PetMed Express
PETS
$58M
$198K ﹤0.01%
+15,728
New +$198K
PLOW icon
2574
Douglas Dynamics
PLOW
$749M
$198K ﹤0.01%
+15,243
New +$198K
AGM icon
2575
Federal Agricultural Mortgage
AGM
$2.09B
$198K ﹤0.01%
+6,848
New +$198K