AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
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
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXAS
2601
DELISTED
Abraxas Petroleum Corporation
AXAS
$285K ﹤0.01%
2,697
FPL
2602
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$284K ﹤0.01%
+15,115
New +$284K
WWE
2603
DELISTED
World Wrestling Entertainment
WWE
$284K ﹤0.01%
20,636
-615
-3% -$8.47K
FCG icon
2604
First Trust Natural Gas ETF
FCG
$337M
$284K ﹤0.01%
3,171
-92
-3% -$8.23K
IBTX
2605
DELISTED
Independent Bank Group, Inc.
IBTX
$284K ﹤0.01%
5,976
-5
-0.1% -$237
KPTI icon
2606
Karyopharm Therapeutics
KPTI
$54.3M
$283K ﹤0.01%
541
+1
+0.2% +$524
RDEN
2607
DELISTED
ELIZABETH ARDEN INC
RDEN
$283K ﹤0.01%
16,922
-13
-0.1% -$218
CACQ
2608
DELISTED
Caesars Acquisition Company
CACQ
$283K ﹤0.01%
29,880
-20
-0.1% -$189
HSII icon
2609
Heidrick & Struggles
HSII
$1.03B
$283K ﹤0.01%
13,771
+92
+0.7% +$1.89K
COWN
2610
DELISTED
Cowen Inc. Class A Common Stock
COWN
$283K ﹤0.01%
18,857
-13
-0.1% -$195
FXU icon
2611
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$283K ﹤0.01%
12,494
+92
+0.7% +$2.08K
USPH icon
2612
US Physical Therapy
USPH
$1.19B
$282K ﹤0.01%
7,982
-7
-0.1% -$248
TTMI icon
2613
TTM Technologies
TTMI
$5.19B
$282K ﹤0.01%
41,461
+41
+0.1% +$279
FFG
2614
DELISTED
FBL Financial Group
FFG
$282K ﹤0.01%
6,315
-5
-0.1% -$224
OMER icon
2615
Omeros
OMER
$274M
$282K ﹤0.01%
22,166
-17
-0.1% -$216
EFT
2616
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$282K ﹤0.01%
19,344
-226
-1% -$3.29K
CRVL icon
2617
CorVel
CRVL
$4.19B
$282K ﹤0.01%
24,813
-654
-3% -$7.42K
CNOB icon
2618
Center Bancorp
CNOB
$1.26B
$282K ﹤0.01%
14,782
+7,103
+92% +$135K
STWD icon
2619
Starwood Property Trust
STWD
$7.41B
$281K ﹤0.01%
12,806
+767
+6% +$16.8K
WMK icon
2620
Weis Markets
WMK
$1.78B
$281K ﹤0.01%
7,199
-7
-0.1% -$273
LTS
2621
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$281K ﹤0.01%
66,232
-227
-0.3% -$962
DHT icon
2622
DHT Holdings
DHT
$2.04B
$281K ﹤0.01%
45,583
-34
-0.1% -$209
ATHN
2623
DELISTED
Athenahealth, Inc.
ATHN
$280K ﹤0.01%
2,129
-225
-10% -$29.6K
SRCE icon
2624
1st Source
SRCE
$1.55B
$280K ﹤0.01%
10,823
-7
-0.1% -$181
FDML
2625
DELISTED
Federal-Mogul Holdings Corporation
FDML
$280K ﹤0.01%
18,841
-15
-0.1% -$223