AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLP
2901
One Liberty Properties
OLP
$496M
$209K ﹤0.01%
8,542
GGE
2902
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$208K ﹤0.01%
11,847
XIV
2903
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$208K ﹤0.01%
6,000
-36,959
-86% -$1.28M
COHU icon
2904
Cohu
COHU
$1.02B
$208K ﹤0.01%
18,998
+148
+0.8% +$1.62K
PER
2905
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$208K ﹤0.01%
29,212
+5,418
+23% +$38.5K
NQU
2906
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$207K ﹤0.01%
14,753
+1,900
+15% +$26.7K
PRE
2907
DELISTED
PARTNERRE LTD
PRE
$207K ﹤0.01%
1,811
-258
-12% -$29.5K
MBWM icon
2908
Mercantile Bank Corp
MBWM
$760M
$207K ﹤0.01%
10,580
WD icon
2909
Walker & Dunlop
WD
$2.91B
$207K ﹤0.01%
11,647
I
2910
DELISTED
INTELSAT S. A.
I
$206K ﹤0.01%
17,204
BMRC icon
2911
Bank of Marin Bancorp
BMRC
$395M
$206K ﹤0.01%
8,086
ENTA icon
2912
Enanta Pharmaceuticals
ENTA
$161M
$205K ﹤0.01%
6,699
+100
+2% +$3.06K
ARO
2913
DELISTED
AEROPOSTALE INC
ARO
$205K ﹤0.01%
59,063
-604
-1% -$2.1K
UVSP icon
2914
Univest Financial
UVSP
$881M
$205K ﹤0.01%
10,343
+130
+1% +$2.57K
TRGP icon
2915
Targa Resources
TRGP
$35.8B
$204K ﹤0.01%
2,133
+1,086
+104% +$104K
AR icon
2916
Antero Resources
AR
$9.97B
$204K ﹤0.01%
5,771
+41
+0.7% +$1.45K
HPS
2917
John Hancock Preferred Income Fund III
HPS
$488M
$204K ﹤0.01%
10,893
HPI
2918
John Hancock Preferred Income Fund
HPI
$459M
$204K ﹤0.01%
9,619
+1,679
+21% +$35.5K
AWH
2919
DELISTED
Allied World Assurance Co Hld Lt
AWH
$203K ﹤0.01%
5,032
+131
+3% +$5.29K
LADR
2920
Ladder Capital
LADR
$1.44B
$203K ﹤0.01%
13,684
PEBO icon
2921
Peoples Bancorp
PEBO
$1.08B
$203K ﹤0.01%
8,581
EXTR icon
2922
Extreme Networks
EXTR
$2.94B
$203K ﹤0.01%
64,172
+1,200
+2% +$3.79K
PFBC icon
2923
Preferred Bank
PFBC
$1.14B
$203K ﹤0.01%
7,375
CCK icon
2924
Crown Holdings
CCK
$11.1B
$202K ﹤0.01%
3,743
-20,273
-84% -$1.1M
REGI
2925
DELISTED
Renewable Energy Group, Inc.
REGI
$202K ﹤0.01%
21,921