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
SWS
2976
DELISTED
SWS GROUP INC
SWS
$123K ﹤0.01%
+22,514
New +$123K
NUTR
2977
DELISTED
Nutraceutical International Co
NUTR
$123K ﹤0.01%
+5,999
New +$123K
MHGC
2978
DELISTED
Morgans Hotel Group Co.
MHGC
$122K ﹤0.01%
+15,197
New +$122K
TNDM
2979
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$122K ﹤0.01%
+21,232
New +$122K
FMO
2980
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$122K ﹤0.01%
+892
New +$122K
PSTV icon
2981
Plus Therapeutics
PSTV
$44.4M
0
TNK icon
2982
Teekay Tankers
TNK
$1.8B
$121K ﹤0.01%
+5,773
New +$121K
EFT
2983
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$121K ﹤0.01%
+7,327
New +$121K
PHO icon
2984
Invesco Water Resources ETF
PHO
$2.21B
$121K ﹤0.01%
+5,500
New +$121K
CEQP
2985
DELISTED
Crestwood Equity Partners LP
CEQP
$121K ﹤0.01%
+755
New +$121K
NLSN
2986
DELISTED
Nielsen Holdings plc
NLSN
$121K ﹤0.01%
+3,599
New +$121K
HOFT icon
2987
Hooker Furnishings Corp
HOFT
$111M
$121K ﹤0.01%
+7,434
New +$121K
JPS
2988
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K ﹤0.01%
+13,874
New +$121K
BSET icon
2989
Bassett Furniture
BSET
$142M
$120K ﹤0.01%
+7,756
New +$120K
PCTI
2990
DELISTED
PCTEL, Inc. Common Stock
PCTI
$120K ﹤0.01%
+14,204
New +$120K
RITM icon
2991
Rithm Capital
RITM
$6.57B
$120K ﹤0.01%
+8,909
New +$120K
VSEC icon
2992
VSE Corp
VSEC
$3.4B
$120K ﹤0.01%
+5,834
New +$120K
NWY
2993
DELISTED
New York & Co Inc
NWY
$120K ﹤0.01%
+18,865
New +$120K
UI icon
2994
Ubiquiti
UI
$36.6B
$120K ﹤0.01%
+6,828
New +$120K
PHT
2995
Pioneer High Income Fund
PHT
$245M
$120K ﹤0.01%
+7,168
New +$120K
CMLP
2996
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$120K ﹤0.01%
+5,375
New +$120K
SPR icon
2997
Spirit AeroSystems
SPR
$4.54B
$119K ﹤0.01%
+5,554
New +$119K
GRA
2998
DELISTED
W.R. Grace & Co.
GRA
$119K ﹤0.01%
+1,418
New +$119K
TESS
2999
DELISTED
Tessco Technologies Inc
TESS
$119K ﹤0.01%
+4,513
New +$119K
GBNK
3000
DELISTED
Guaranty Bancorp
GBNK
$119K ﹤0.01%
+10,490
New +$119K