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
SN
2651
DELISTED
Sanchez Energy Corporation
SN
$183K ﹤0.01%
+7,975
New +$183K
IIM icon
2652
Invesco Value Municipal Income Trust
IIM
$589M
$183K ﹤0.01%
+12,824
New +$183K
HZO icon
2653
MarineMax
HZO
$553M
$183K ﹤0.01%
+16,111
New +$183K
IL
2654
DELISTED
IntraLinks Holdings Inc.
IL
$182K ﹤0.01%
+25,110
New +$182K
PSTB
2655
DELISTED
Park Sterling Corp.
PSTB
$182K ﹤0.01%
+30,769
New +$182K
WFT
2656
DELISTED
Weatherford International plc
WFT
$182K ﹤0.01%
+13,273
New +$182K
PPA icon
2657
Invesco Aerospace & Defense ETF
PPA
$6.31B
$182K ﹤0.01%
+7,335
New +$182K
UTF icon
2658
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$182K ﹤0.01%
+9,612
New +$182K
RCL icon
2659
Royal Caribbean
RCL
$90.6B
$181K ﹤0.01%
+5,435
New +$181K
NWPX icon
2660
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
$180K ﹤0.01%
+6,456
New +$180K
MCS icon
2661
Marcus Corp
MCS
$521M
$180K ﹤0.01%
+14,158
New +$180K
SLYV icon
2662
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$180K ﹤0.01%
+4,050
New +$180K
CSFL
2663
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$180K ﹤0.01%
+20,711
New +$180K
TPH icon
2664
Tri Pointe Homes
TPH
$3.05B
$180K ﹤0.01%
+10,842
New +$180K
CKH
2665
DELISTED
Seacor Holdings Inc.
CKH
$179K ﹤0.01%
+2,234
New +$179K
SEP
2666
DELISTED
Spectra Engy Parters Lp
SEP
$179K ﹤0.01%
+3,900
New +$179K
WLL
2667
DELISTED
Whiting Petroleum Corporation
WLL
$179K ﹤0.01%
+13
New +$179K
CHUY
2668
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$178K ﹤0.01%
+4,655
New +$178K
EUO icon
2669
ProShares UltraShort Euro
EUO
$33.5M
$178K ﹤0.01%
+9,230
New +$178K
JTP
2670
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$178K ﹤0.01%
+21,412
New +$178K
MIND icon
2671
MIND Technology
MIND
$66.8M
$178K ﹤0.01%
+1,058
New +$178K
ZIGO
2672
DELISTED
ZYGO CORP
ZIGO
$178K ﹤0.01%
+11,229
New +$178K
HCOM
2673
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$178K ﹤0.01%
+7,056
New +$178K
IPHI
2674
DELISTED
INPHI CORPORATION
IPHI
$177K ﹤0.01%
+16,104
New +$177K
OKSB
2675
DELISTED
Southwest Bancorp Inc/OK
OKSB
$177K ﹤0.01%
+13,394
New +$177K