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
DVR
2951
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$125K ﹤0.01%
+66,690
New +$125K
CBF
2952
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$125K ﹤0.01%
+6,602
New +$125K
AMNB
2953
DELISTED
American National Bankshares Inc
AMNB
$125K ﹤0.01%
+5,393
New +$125K
IBND icon
2954
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$125K ﹤0.01%
+3,650
New +$125K
DHS icon
2955
WisdomTree US High Dividend Fund
DHS
$1.3B
$125K ﹤0.01%
+2,413
New +$125K
ON icon
2956
ON Semiconductor
ON
$19.7B
$125K ﹤0.01%
+15,414
New +$125K
EPM icon
2957
Evolution Petroleum
EPM
$179M
$124K ﹤0.01%
+11,400
New +$124K
EMD
2958
Western Asset Emerging Markets Debt Fund
EMD
$605M
$124K ﹤0.01%
+6,747
New +$124K
IWC icon
2959
iShares Micro-Cap ETF
IWC
$948M
$124K ﹤0.01%
+2,012
New +$124K
PBA icon
2960
Pembina Pipeline
PBA
$22.8B
$124K ﹤0.01%
+4,056
New +$124K
AVHI
2961
DELISTED
A V Homes, Inc.
AVHI
$124K ﹤0.01%
+6,997
New +$124K
ANAD
2962
DELISTED
ANADIGICS INC
ANAD
$124K ﹤0.01%
+56,297
New +$124K
LEAF
2963
DELISTED
Leaf Group Ltd.
LEAF
$124K ﹤0.01%
+10,399
New +$124K
TSRO
2964
DELISTED
TESARO, Inc.
TSRO
$124K ﹤0.01%
+3,779
New +$124K
CE icon
2965
Celanese
CE
$4.99B
$124K ﹤0.01%
+2,760
New +$124K
IYM icon
2966
iShares US Basic Materials ETF
IYM
$569M
$124K ﹤0.01%
+1,843
New +$124K
TUC
2967
DELISTED
MAC-GRAY CORP
TUC
$124K ﹤0.01%
+8,698
New +$124K
BFIN icon
2968
BankFinancial
BFIN
$153M
$123K ﹤0.01%
+14,514
New +$123K
HLF icon
2969
Herbalife
HLF
$986M
$123K ﹤0.01%
+5,466
New +$123K
BSRR icon
2970
Sierra Bancorp
BSRR
$408M
$123K ﹤0.01%
+8,324
New +$123K
END
2971
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$123K ﹤0.01%
+32,072
New +$123K
CFFI icon
2972
C&F Financial
CFFI
$227M
$123K ﹤0.01%
+2,207
New +$123K
GLAD icon
2973
Gladstone Capital
GLAD
$525M
$123K ﹤0.01%
+7,527
New +$123K
ARTNA icon
2974
Artesian Resources
ARTNA
$340M
$123K ﹤0.01%
+5,518
New +$123K
UTMD icon
2975
Utah Medical Products
UTMD
$200M
$123K ﹤0.01%
+2,261
New +$123K