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
PWE
2751
DELISTED
Penn West Energy Petroleum Ltd
PWE
$161K ﹤0.01%
+15,180
New +$161K
BMRC icon
2752
Bank of Marin Bancorp
BMRC
$398M
$161K ﹤0.01%
+8,030
New +$161K
SHYF
2753
DELISTED
The Shyft Group
SHYF
$161K ﹤0.01%
+26,226
New +$161K
CIA icon
2754
Citizens
CIA
$274M
$160K ﹤0.01%
+26,808
New +$160K
NVEC icon
2755
NVE Corp
NVEC
$328M
$160K ﹤0.01%
+3,423
New +$160K
SI
2756
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$160K ﹤0.01%
+1,581
New +$160K
FCEL icon
2757
FuelCell Energy
FCEL
$222M
$160K ﹤0.01%
+29
New +$160K
PSE
2758
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$160K ﹤0.01%
+4,660
New +$160K
FT
2759
Franklin Universal Trust
FT
$200M
$160K ﹤0.01%
+23,388
New +$160K
FXN icon
2760
First Trust Energy AlphaDEX Fund
FXN
$281M
$160K ﹤0.01%
+7,399
New +$160K
HPF
2761
John Hancock Preferred Income Fund II
HPF
$357M
$160K ﹤0.01%
+7,645
New +$160K
ALC
2762
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$159K ﹤0.01%
+13,336
New +$159K
KFN
2763
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$159K ﹤0.01%
+15,063
New +$159K
FEI
2764
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$159K ﹤0.01%
+7,765
New +$159K
AUD
2765
DELISTED
Audacy, Inc.
AUD
$159K ﹤0.01%
+16,823
New +$159K
VELT
2766
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$159K ﹤0.01%
+113,379
New +$159K
MXWL
2767
DELISTED
Maxwell Technologies Inc
MXWL
$158K ﹤0.01%
+22,140
New +$158K
HGG
2768
DELISTED
hhgregg Inc.
HGG
$158K ﹤0.01%
+9,904
New +$158K
CEO
2769
DELISTED
CNOOC Limited
CEO
$158K ﹤0.01%
+942
New +$158K
BONT
2770
DELISTED
Bon-Ton Stores Inc/The
BONT
$157K ﹤0.01%
+8,715
New +$157K
OME
2771
DELISTED
Omega Protein
OME
$157K ﹤0.01%
+17,508
New +$157K
VNDA icon
2772
Vanda Pharmaceuticals
VNDA
$266M
$157K ﹤0.01%
+19,441
New +$157K
NQU
2773
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$156K ﹤0.01%
+11,575
New +$156K
HFWA icon
2774
Heritage Financial
HFWA
$833M
$156K ﹤0.01%
+10,659
New +$156K
WBCO
2775
DELISTED
WASHINGTON BANKING CO
WBCO
$156K ﹤0.01%
+10,992
New +$156K