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
LOCK
2826
DELISTED
LifeLock, Inc.
LOCK
$146K ﹤0.01%
+12,435
New +$146K
ICPT
2827
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$146K ﹤0.01%
+3,247
New +$146K
SGYP
2828
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$146K ﹤0.01%
+34,153
New +$146K
PCY icon
2829
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$145K ﹤0.01%
+5,317
New +$145K
CCNE icon
2830
CNB Financial Corp
CCNE
$761M
$145K ﹤0.01%
+8,567
New +$145K
TRK
2831
DELISTED
Speedway Motorsports, Inc.
TRK
$145K ﹤0.01%
+8,323
New +$145K
OSUR icon
2832
OraSure Technologies
OSUR
$242M
$145K ﹤0.01%
+37,321
New +$145K
AORT icon
2833
Artivion
AORT
$1.92B
$145K ﹤0.01%
+23,119
New +$145K
LGTY
2834
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$145K ﹤0.01%
+16,641
New +$145K
EQC
2835
DELISTED
Equity Commonwealth
EQC
$145K ﹤0.01%
+6,252
New +$145K
NAV
2836
DELISTED
Navistar International
NAV
$145K ﹤0.01%
+5,207
New +$145K
BDN
2837
Brandywine Realty Trust
BDN
$789M
$145K ﹤0.01%
+10,691
New +$145K
SYMM
2838
DELISTED
SYMMETRICOM INC
SYMM
$144K ﹤0.01%
+32,172
New +$144K
CMLS
2839
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$144K ﹤0.01%
+5,321
New +$144K
FCRE
2840
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$144K ﹤0.01%
+1,805
New +$144K
MTT
2841
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$144K ﹤0.01%
+6,615
New +$144K
MFA
2842
MFA Financial
MFA
$1.04B
$143K ﹤0.01%
+4,230
New +$143K
BEBE
2843
DELISTED
Bebe Stores Inc
BEBE
$143K ﹤0.01%
+2,544
New +$143K
OMCC
2844
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$143K ﹤0.01%
+9,427
New +$143K
LULU icon
2845
lululemon athletica
LULU
$19B
$142K ﹤0.01%
+2,174
New +$142K
GPT
2846
DELISTED
Gramercy Property Trust
GPT
$142K ﹤0.01%
+10,538
New +$142K
AVID
2847
DELISTED
Avid Technology Inc
AVID
$142K ﹤0.01%
+24,162
New +$142K
FXI icon
2848
iShares China Large-Cap ETF
FXI
$6.92B
$142K ﹤0.01%
+4,361
New +$142K
FUBC
2849
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$142K ﹤0.01%
+21,070
New +$142K
PHYS icon
2850
Sprott Physical Gold
PHYS
$13B
$142K ﹤0.01%
+13,826
New +$142K