AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAC icon
2901
IAC Inc
IAC
$2.89B
$209K ﹤0.01%
17,754
+1,774
+11% +$20.9K
IBKR icon
2902
Interactive Brokers
IBKR
$27.7B
$209K ﹤0.01%
33,496
+4,664
+16% +$29.1K
SGI
2903
DELISTED
Silicon Graphics Intl.
SGI
$208K ﹤0.01%
22,589
-16
-0.1% -$148
SRI icon
2904
Stoneridge
SRI
$230M
$208K ﹤0.01%
18,462
-14
-0.1% -$158
IL
2905
DELISTED
IntraLinks Holdings Inc.
IL
$208K ﹤0.01%
25,666
-19
-0.1% -$154
CERS icon
2906
Cerus
CERS
$230M
$207K ﹤0.01%
51,699
-35
-0.1% -$140
MUNI icon
2907
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$207K ﹤0.01%
3,880
-50
-1% -$2.67K
IMMU
2908
DELISTED
Immunomedics Inc
IMMU
$207K ﹤0.01%
55,662
-40
-0.1% -$149
OMED
2909
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$207K ﹤0.01%
10,932
-145
-1% -$2.75K
RMAX icon
2910
RE/MAX Holdings
RMAX
$198M
$207K ﹤0.01%
6,956
-4
-0.1% -$119
MLN icon
2911
VanEck Long Muni ETF
MLN
$556M
$206K ﹤0.01%
10,567
+106
+1% +$2.07K
BRSS
2912
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$206K ﹤0.01%
14,048
-11
-0.1% -$161
EQM
2913
DELISTED
EQM Midstream Partners, LP
EQM
$206K ﹤0.01%
2,299
+504
+28% +$45.2K
FRP
2914
DELISTED
Fairpoint Communications, Inc.
FRP
$206K ﹤0.01%
13,576
-9
-0.1% -$137
ENTR
2915
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$205K ﹤0.01%
77,210
-1,836
-2% -$4.88K
GSBC icon
2916
Great Southern Bancorp
GSBC
$710M
$205K ﹤0.01%
6,769
-5
-0.1% -$152
EVAR
2917
DELISTED
Lombard Medical, Inc.
EVAR
$205K ﹤0.01%
26,675
+23,475
+734% +$181K
MGK icon
2918
Vanguard Mega Cap Growth ETF
MGK
$30B
$205K ﹤0.01%
2,633
+1,030
+64% +$80.1K
HIO
2919
Western Asset High Income Opportunity Fund
HIO
$378M
$205K ﹤0.01%
35,323
+1,439
+4% +$8.33K
STFC
2920
DELISTED
State Auto Financial Corp
STFC
$204K ﹤0.01%
9,953
-7
-0.1% -$144
FISI icon
2921
Financial Institutions
FISI
$535M
$204K ﹤0.01%
9,054
-7
-0.1% -$157
XNPT
2922
DELISTED
XENOPORT, INC.
XNPT
$203K ﹤0.01%
37,821
-29
-0.1% -$156
LULU icon
2923
lululemon athletica
LULU
$19B
$203K ﹤0.01%
4,834
+1,362
+39% +$57.2K
EXEL icon
2924
Exelixis
EXEL
$10.5B
$203K ﹤0.01%
132,555
+497
+0.4% +$760
SYLD icon
2925
Cambria Shareholder Yield ETF
SYLD
$934M
$203K ﹤0.01%
6,700
+2,000
+43% +$60.5K