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
BCIC
2576
BCP Investment Corporation Common Stock
BCIC
$159M
$198K ﹤0.01%
+1,756
New +$198K
UNIS
2577
DELISTED
Unilife Corporation
UNIS
$198K ﹤0.01%
+6,238
New +$198K
SEM icon
2578
Select Medical
SEM
$1.54B
$198K ﹤0.01%
+44,718
New +$198K
SRCI
2579
DELISTED
SRC Energy Inc
SRCI
$197K ﹤0.01%
+26,949
New +$197K
SRDX icon
2580
Surmodics
SRDX
$461M
$197K ﹤0.01%
+9,849
New +$197K
PKOH icon
2581
Park-Ohio Holdings
PKOH
$315M
$197K ﹤0.01%
+5,975
New +$197K
WHG icon
2582
Westwood Holdings Group
WHG
$159M
$196K ﹤0.01%
+4,578
New +$196K
SENEA icon
2583
Seneca Foods Class A
SENEA
$738M
$196K ﹤0.01%
+6,404
New +$196K
HTS
2584
DELISTED
HATTERAS FINANCIAL CORP
HTS
$196K ﹤0.01%
+7,972
New +$196K
COKE icon
2585
Coca-Cola Consolidated
COKE
$10.7B
$196K ﹤0.01%
+32,100
New +$196K
RIGL icon
2586
Rigel Pharmaceuticals
RIGL
$660M
$196K ﹤0.01%
+5,874
New +$196K
EFSC icon
2587
Enterprise Financial Services Corp
EFSC
$2.22B
$196K ﹤0.01%
+12,282
New +$196K
PTRY
2588
DELISTED
PANTRY INC (THE)
PTRY
$196K ﹤0.01%
+16,093
New +$196K
EVT icon
2589
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$196K ﹤0.01%
+10,726
New +$196K
GABC icon
2590
German American Bancorp
GABC
$1.53B
$196K ﹤0.01%
+13,046
New +$196K
METR
2591
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$195K ﹤0.01%
+9,731
New +$195K
IDT icon
2592
IDT Corp
IDT
$1.69B
$195K ﹤0.01%
+17,465
New +$195K
HSBC icon
2593
HSBC
HSBC
$240B
$195K ﹤0.01%
+4,357
New +$195K
ALG icon
2594
Alamo Group
ALG
$2.49B
$195K ﹤0.01%
+4,770
New +$195K
WWE
2595
DELISTED
World Wrestling Entertainment
WWE
$195K ﹤0.01%
+18,873
New +$195K
DIM icon
2596
WisdomTree International MidCap Dividend Fund
DIM
$162M
$194K ﹤0.01%
+3,865
New +$194K
FBNC icon
2597
First Bancorp
FBNC
$2.26B
$194K ﹤0.01%
+13,762
New +$194K
SCLN
2598
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$194K ﹤0.01%
+39,118
New +$194K
UWM icon
2599
ProShares Ultra Russell2000
UWM
$389M
$193K ﹤0.01%
+12,916
New +$193K
LDL
2600
DELISTED
Lydall, Inc.
LDL
$193K ﹤0.01%
+13,226
New +$193K