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
FRM
2701
DELISTED
FURMANITE CORPORATION COM
FRM
$172K ﹤0.01%
+25,657
New +$172K
ZVO
2702
DELISTED
Zovio Inc. Common Stock
ZVO
$171K ﹤0.01%
+14,076
New +$171K
FBNK
2703
DELISTED
First Connecticut Bancorp, Inc
FBNK
$171K ﹤0.01%
+12,315
New +$171K
STON
2704
DELISTED
StoneMor Inc.
STON
$171K ﹤0.01%
+6,797
New +$171K
AMRE
2705
DELISTED
AMREIT INC NEW COM STK
AMRE
$171K ﹤0.01%
+8,824
New +$171K
XCO
2706
DELISTED
Exco Resources
XCO
$171K ﹤0.01%
+1,505
New +$171K
SHM icon
2707
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$171K ﹤0.01%
+3,568
New +$171K
HWCC
2708
DELISTED
Houston Wire & Cable Company
HWCC
$170K ﹤0.01%
+12,281
New +$170K
TRLA
2709
DELISTED
TRULIA INC (DEL)
TRLA
$170K ﹤0.01%
+5,465
New +$170K
OABC
2710
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$170K ﹤0.01%
+7,710
New +$170K
NKSH icon
2711
National Bankshares
NKSH
$192M
$170K ﹤0.01%
+4,780
New +$170K
SKYY icon
2712
First Trust Cloud Computing ETF
SKYY
$3.2B
$170K ﹤0.01%
+8,024
New +$170K
JMBA
2713
DELISTED
Jamba, Inc.
JMBA
$170K ﹤0.01%
+11,358
New +$170K
UTI icon
2714
Universal Technical Institute
UTI
$1.48B
$170K ﹤0.01%
+16,411
New +$170K
SSSS icon
2715
SuRo Capital
SSSS
$221M
$170K ﹤0.01%
+33,217
New +$170K
TD icon
2716
Toronto Dominion Bank
TD
$131B
$169K ﹤0.01%
+4,218
New +$169K
CALD
2717
DELISTED
Callidus Software, Inc.
CALD
$169K ﹤0.01%
+25,653
New +$169K
RGP
2718
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$169K ﹤0.01%
+6,250
New +$169K
MUNI icon
2719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$167K ﹤0.01%
+3,231
New +$167K
ROC
2720
DELISTED
ROCKWOOD HLDGS INC
ROC
$167K ﹤0.01%
+2,610
New +$167K
CBEY
2721
DELISTED
CBEYOND INC COM STK
CBEY
$167K ﹤0.01%
+21,296
New +$167K
VASC
2722
DELISTED
Vascular Solutions Inc
VASC
$167K ﹤0.01%
+11,345
New +$167K
GBLI icon
2723
Global Indemnity Group
GBLI
$428M
$167K ﹤0.01%
+7,076
New +$167K
GLNG icon
2724
Golar LNG
GLNG
$4.16B
$167K ﹤0.01%
+5,222
New +$167K
LAZ icon
2725
Lazard
LAZ
$5.25B
$166K ﹤0.01%
+5,173
New +$166K