AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPB icon
2751
Spectrum Brands
SPB
$1.3B
$71K ﹤0.01%
580
RETA
2752
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$71K ﹤0.01%
3,270
-9
-0.3% -$195
GENC icon
2753
Gencor Industries
GENC
$225M
$70K ﹤0.01%
4,453
-12
-0.3% -$189
P
2754
DELISTED
Pandora Media Inc
P
$70K ﹤0.01%
5,385
-41
-0.8% -$533
XCO
2755
DELISTED
Exco Resources
XCO
$70K ﹤0.01%
5,368
-14
-0.3% -$183
ERIE icon
2756
Erie Indemnity
ERIE
$17.3B
$69K ﹤0.01%
613
-9
-1% -$1.01K
SATS icon
2757
EchoStar
SATS
$23B
$69K ﹤0.01%
1,663
-76
-4% -$3.15K
ALNY icon
2758
Alnylam Pharmaceuticals
ALNY
$61.5B
$68K ﹤0.01%
1,826
-14
-0.8% -$521
BKD icon
2759
Brookdale Senior Living
BKD
$1.81B
$68K ﹤0.01%
5,470
-244
-4% -$3.03K
AGTC
2760
DELISTED
Applied Genetic Technologies Corporation
AGTC
$68K ﹤0.01%
7,299
-20
-0.3% -$186
RLH
2761
DELISTED
Red Lions Hotel Corporation
RLH
$68K ﹤0.01%
8,159
-22
-0.3% -$183
ACHC icon
2762
Acadia Healthcare
ACHC
$1.94B
$67K ﹤0.01%
2,011
-64
-3% -$2.13K
AMRC icon
2763
Ameresco
AMRC
$1.48B
$67K ﹤0.01%
12,222
-32
-0.3% -$175
GAIA icon
2764
Gaia
GAIA
$146M
$67K ﹤0.01%
7,746
-21
-0.3% -$182
AUTO
2765
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$67K ﹤0.01%
5,010
-14
-0.3% -$187
ATHX
2766
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K ﹤0.01%
1,751
-5
-0.3% -$191
HLTH
2767
DELISTED
Nobilis Health Corp.
HLTH
$67K ﹤0.01%
31,904
-83
-0.3% -$174
CEMP
2768
DELISTED
Cempra, Inc.
CEMP
$67K ﹤0.01%
23,798
-62
-0.3% -$175
GIG
2769
DELISTED
GigPeak, Inc.
GIG
$67K ﹤0.01%
26,705
-69
-0.3% -$173
CHMG icon
2770
Chemung Financial Corp
CHMG
$252M
$66K ﹤0.01%
1,805
-5
-0.3% -$183
WBT
2771
DELISTED
Welbilt, Inc.
WBT
$66K ﹤0.01%
3,415
-94
-3% -$1.82K
NIHD
2772
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$66K ﹤0.01%
30,788
-80
-0.3% -$171
RNWK
2773
DELISTED
RealNetworks Inc
RNWK
$66K ﹤0.01%
13,505
-36
-0.3% -$176
ACAD icon
2774
Acadia Pharmaceuticals
ACAD
$4.02B
$65K ﹤0.01%
2,251
DBRG icon
2775
DigitalBridge
DBRG
$2.03B
$65K ﹤0.01%
1,090