AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGE icon
2851
iShares North American Natural Resources ETF
IGE
$617M
$196K ﹤0.01%
6,724
+896
+15% +$26.1K
UCC icon
2852
ProShares Ultra Consumer Discretionary
UCC
$16.8M
$196K ﹤0.01%
16,304
-3,752
-19% -$45.1K
WLK icon
2853
Westlake Corp
WLK
$11.2B
$196K ﹤0.01%
3,772
-3,352
-47% -$174K
ORBC
2854
DELISTED
ORBCOMM, Inc.
ORBC
$196K ﹤0.01%
35,069
+42
+0.1% +$235
POWL icon
2855
Powell Industries
POWL
$3.6B
$195K ﹤0.01%
6,475
+29
+0.4% +$873
SPR icon
2856
Spirit AeroSystems
SPR
$4.53B
$195K ﹤0.01%
4,031
-1,962
-33% -$94.9K
HYB
2857
DELISTED
New America High Income Fund, Inc.
HYB
$195K ﹤0.01%
24,498
XENT
2858
DELISTED
Intersect ENT, Inc
XENT
$195K ﹤0.01%
8,349
+90
+1% +$2.1K
GNMK
2859
DELISTED
GenMark Diagnostics, Inc
GNMK
$195K ﹤0.01%
24,723
+29
+0.1% +$229
IL
2860
DELISTED
IntraLinks Holdings Inc.
IL
$195K ﹤0.01%
23,577
+28
+0.1% +$232
AXS icon
2861
AXIS Capital
AXS
$7.38B
$194K ﹤0.01%
3,612
-102
-3% -$5.48K
CULP icon
2862
Culp
CULP
$57.1M
$194K ﹤0.01%
6,058
+7
+0.1% +$224
FLIC
2863
DELISTED
First of Long Island Corp
FLIC
$194K ﹤0.01%
10,767
+12
+0.1% +$216
TLGT
2864
DELISTED
Teligent, Inc
TLGT
$194K ﹤0.01%
2,966
+193
+7% +$12.6K
LJPC
2865
DELISTED
La Jolla Pharmaceutical Company
LJPC
$194K ﹤0.01%
6,979
+8
+0.1% +$222
SHM icon
2866
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$194K ﹤0.01%
3,972
-217
-5% -$10.6K
HCKT icon
2867
Hackett Group
HCKT
$570M
$193K ﹤0.01%
14,049
+16
+0.1% +$220
HLF icon
2868
Herbalife
HLF
$950M
$193K ﹤0.01%
7,084
+792
+13% +$21.6K
CACQ
2869
DELISTED
Caesars Acquisition Company
CACQ
$193K ﹤0.01%
27,124
+32
+0.1% +$228
PGC icon
2870
Peapack-Gladstone Financial
PGC
$512M
$192K ﹤0.01%
9,085
+10
+0.1% +$211
VALE icon
2871
Vale
VALE
$46.6B
$192K ﹤0.01%
45,549
-20,925
-31% -$88.2K
DFRG
2872
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$192K ﹤0.01%
13,848
+16
+0.1% +$222
KTWO
2873
DELISTED
K2M Group Holdings, Inc
KTWO
$192K ﹤0.01%
10,335
+12
+0.1% +$223
SQNM
2874
DELISTED
SEQUENOM INC NEW
SQNM
$192K ﹤0.01%
110,230
+82
+0.1% +$143
CZR
2875
DELISTED
Caesars Entertainment Corporation
CZR
$192K ﹤0.01%
32,513
+38
+0.1% +$224