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
IHI icon
2801
iShares US Medical Devices ETF
IHI
$4.27B
$150K ﹤0.01%
+11,484
New +$150K
RBCAA icon
2802
Republic Bancorp
RBCAA
$1.48B
$150K ﹤0.01%
+6,857
New +$150K
XIV
2803
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$150K ﹤0.01%
+7,513
New +$150K
PEY icon
2804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$150K ﹤0.01%
+13,934
New +$150K
VOCS
2805
DELISTED
VOCUS INC
VOCS
$149K ﹤0.01%
+14,207
New +$149K
PIKE
2806
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$149K ﹤0.01%
+12,149
New +$149K
USAP
2807
DELISTED
Universal Stainless & Alloy
USAP
$149K ﹤0.01%
+5,063
New +$149K
CTRN icon
2808
Citi Trends
CTRN
$281M
$149K ﹤0.01%
+10,266
New +$149K
FCG icon
2809
First Trust Natural Gas ETF
FCG
$329M
$149K ﹤0.01%
+1,852
New +$149K
EFV icon
2810
iShares MSCI EAFE Value ETF
EFV
$28.1B
$149K ﹤0.01%
+3,077
New +$149K
FXCB
2811
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$149K ﹤0.01%
+8,746
New +$149K
HCA icon
2812
HCA Healthcare
HCA
$94.8B
$148K ﹤0.01%
+4,115
New +$148K
BODY
2813
DELISTED
BODY CENTRAL CORP COM STK
BODY
$148K ﹤0.01%
+11,138
New +$148K
RWX icon
2814
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$148K ﹤0.01%
+3,715
New +$148K
PCBK
2815
DELISTED
Pacific Continental Corp
PCBK
$148K ﹤0.01%
+12,626
New +$148K
SGA icon
2816
Saga Communications
SGA
$77.3M
$148K ﹤0.01%
+3,219
New +$148K
VPU icon
2817
Vanguard Utilities ETF
VPU
$7.37B
$147K ﹤0.01%
+1,794
New +$147K
DFJ icon
2818
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$147K ﹤0.01%
+3,115
New +$147K
PAAS icon
2819
Pan American Silver
PAAS
$15.5B
$147K ﹤0.01%
+12,648
New +$147K
PLXT
2820
DELISTED
PLX TECHNOLOGY INC
PLXT
$147K ﹤0.01%
+30,817
New +$147K
XNPT
2821
DELISTED
XENOPORT, INC.
XNPT
$146K ﹤0.01%
+29,578
New +$146K
MRGE
2822
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$146K ﹤0.01%
+40,652
New +$146K
DBA icon
2823
Invesco DB Agriculture Fund
DBA
$814M
$146K ﹤0.01%
+5,863
New +$146K
LVLT
2824
DELISTED
Level 3 Communications Inc
LVLT
$146K ﹤0.01%
+6,923
New +$146K
SUNS
2825
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$146K ﹤0.01%
+7,923
New +$146K