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
MN
2726
DELISTED
MANNING & NAPIER, INC.
MN
$166K ﹤0.01%
+9,357
New +$166K
TWER
2727
DELISTED
Towerstream Corporation Common Stock
TWER
$166K ﹤0.01%
+3,258
New +$166K
AFB
2728
AllianceBernstein National Municipal Income Fund
AFB
$311M
$166K ﹤0.01%
+12,329
New +$166K
SU icon
2729
Suncor Energy
SU
$50.6B
$166K ﹤0.01%
+5,624
New +$166K
FRNK
2730
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$165K ﹤0.01%
+9,189
New +$165K
EES icon
2731
WisdomTree US SmallCap Earnings Fund
EES
$635M
$165K ﹤0.01%
+7,407
New +$165K
ACW
2732
DELISTED
Accuride Corp
ACW
$165K ﹤0.01%
+32,596
New +$165K
RQI icon
2733
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$165K ﹤0.01%
+14,685
New +$165K
WG
2734
DELISTED
Willbros Group
WG
$165K ﹤0.01%
+26,804
New +$165K
QGENF
2735
DELISTED
QIAGEN NV
QGENF
$164K ﹤0.01%
+8,261
New +$164K
ISCG icon
2736
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$164K ﹤0.01%
+9,060
New +$164K
ALR
2737
DELISTED
AlerisLife Inc. Common Stock
ALR
$164K ﹤0.01%
+2,930
New +$164K
OIA icon
2738
Invesco Municipal Income Opportunities Trust
OIA
$288M
$164K ﹤0.01%
+24,878
New +$164K
BBVA icon
2739
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$164K ﹤0.01%
+20,533
New +$164K
STEC
2740
DELISTED
STEC INC COM STK
STEC
$164K ﹤0.01%
+24,414
New +$164K
FRTX
2741
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$164K ﹤0.01%
+17
New +$164K
PLUS icon
2742
ePlus
PLUS
$1.97B
$164K ﹤0.01%
+10,928
New +$164K
CHL
2743
DELISTED
China Mobile Limited
CHL
$163K ﹤0.01%
+3,141
New +$163K
CZNC icon
2744
Citizens & Northern Corp
CZNC
$311M
$163K ﹤0.01%
+8,414
New +$163K
LEDR
2745
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$162K ﹤0.01%
+15,181
New +$162K
AXS icon
2746
AXIS Capital
AXS
$7.75B
$162K ﹤0.01%
+3,537
New +$162K
BKR
2747
DELISTED
BAKER MICHAEL CORP
BKR
$162K ﹤0.01%
+5,960
New +$162K
GSIG
2748
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$161K ﹤0.01%
+20,084
New +$161K
FBRC
2749
DELISTED
FBR & Co. Common Stock
FBRC
$161K ﹤0.01%
+6,391
New +$161K
BBEP
2750
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$161K ﹤0.01%
+8,805
New +$161K