AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLUU
2651
DELISTED
Glu Mobile Inc.
GLUU
$284K ﹤0.01%
56,592
-2,369
-4% -$11.9K
SPR icon
2652
Spirit AeroSystems
SPR
$4.55B
$284K ﹤0.01%
5,430
+575
+12% +$30K
ALG icon
2653
Alamo Group
ALG
$2.48B
$283K ﹤0.01%
4,478
MYCC
2654
DELISTED
ClubCorp Holdings, Inc.
MYCC
$282K ﹤0.01%
14,571
HHS icon
2655
Harte-Hanks
HHS
$27.3M
$282K ﹤0.01%
3,614
+19
+0.5% +$1.48K
CII icon
2656
BlackRock Enhanced Captial and Income Fund
CII
$930M
$282K ﹤0.01%
18,726
+3,050
+19% +$45.9K
CCRN icon
2657
Cross Country Healthcare
CCRN
$431M
$280K ﹤0.01%
23,643
+224
+1% +$2.66K
BKMU
2658
DELISTED
Bank Mutual Corp
BKMU
$280K ﹤0.01%
38,292
+228
+0.6% +$1.67K
WWE
2659
DELISTED
World Wrestling Entertainment
WWE
$280K ﹤0.01%
19,997
+100
+0.5% +$1.4K
TLH icon
2660
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$280K ﹤0.01%
2,021
+822
+69% +$114K
TLMR
2661
DELISTED
TALMER BANCORP INC (MI)
TLMR
$280K ﹤0.01%
18,283
+7,028
+62% +$108K
SCVL icon
2662
Shoe Carnival
SCVL
$645M
$280K ﹤0.01%
19,018
NNBR icon
2663
NN Inc
NNBR
$118M
$280K ﹤0.01%
11,161
AOK icon
2664
iShares Core Conservative Allocation ETF
AOK
$641M
$279K ﹤0.01%
8,463
-5,347
-39% -$177K
XLYS
2665
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$278K ﹤0.01%
5,105
+2,344
+85% +$128K
AFAM
2666
DELISTED
Almost Family Inc
AFAM
$278K ﹤0.01%
6,213
+40
+0.6% +$1.79K
WSBF icon
2667
Waterstone Financial
WSBF
$284M
$278K ﹤0.01%
21,633
WHG icon
2668
Westwood Holdings Group
WHG
$161M
$278K ﹤0.01%
4,606
COBZ
2669
DELISTED
CoBiz Financial,Inc
COBZ
$278K ﹤0.01%
22,539
MESG
2670
DELISTED
XURA INC COM (DE)
MESG
$278K ﹤0.01%
14,093
RT
2671
DELISTED
Ruby Tuesday Georgia
RT
$277K ﹤0.01%
46,158
+310
+0.7% +$1.86K
NUV icon
2672
Nuveen Municipal Value Fund
NUV
$1.85B
$277K ﹤0.01%
27,992
-700
-2% -$6.93K
ILCV icon
2673
iShares Morningstar Value ETF
ILCV
$1.1B
$277K ﹤0.01%
6,606
+50
+0.8% +$2.1K
CNOB icon
2674
Center Bancorp
CNOB
$1.26B
$277K ﹤0.01%
14,219
TGTX icon
2675
TG Therapeutics
TGTX
$5.04B
$277K ﹤0.01%
17,866