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
KRNY icon
3076
Kearny Financial
KRNY
$412M
$109K ﹤0.01%
+14,389
New +$109K
PGH
3077
DELISTED
Pengrowth Energy Corporation
PGH
$109K ﹤0.01%
+22,104
New +$109K
ATCO
3078
DELISTED
Atlas Corp.
ATCO
$109K ﹤0.01%
+5,248
New +$109K
LYTS icon
3079
LSI Industries
LYTS
$686M
$109K ﹤0.01%
+13,442
New +$109K
WTM icon
3080
White Mountains Insurance
WTM
$4.54B
$109K ﹤0.01%
+189
New +$109K
RST
3081
DELISTED
ROSETTA STONE INC
RST
$108K ﹤0.01%
+7,354
New +$108K
IGR
3082
CBRE Global Real Estate Income Fund
IGR
$778M
$108K ﹤0.01%
+12,010
New +$108K
PFPT
3083
DELISTED
Proofpoint, Inc.
PFPT
$108K ﹤0.01%
+4,463
New +$108K
ISLE
3084
DELISTED
Isle of Capri Casinos Inc
ISLE
$108K ﹤0.01%
+14,418
New +$108K
IYZ icon
3085
iShares US Telecommunications ETF
IYZ
$607M
$108K ﹤0.01%
+4,182
New +$108K
CCIX
3086
DELISTED
COLEMAN CABLE IN COM
CCIX
$108K ﹤0.01%
+5,985
New +$108K
HPI
3087
John Hancock Preferred Income Fund
HPI
$446M
$108K ﹤0.01%
+5,190
New +$108K
MCP.PRA
3088
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$108K ﹤0.01%
+5,079
New +$108K
SYLD icon
3089
Cambria Shareholder Yield ETF
SYLD
$937M
$108K ﹤0.01%
+4,300
New +$108K
NRIM icon
3090
Northrim BanCorp
NRIM
$504M
$108K ﹤0.01%
+4,456
New +$108K
ALJ
3091
DELISTED
Alon U S A Energy Inc
ALJ
$108K ﹤0.01%
+7,443
New +$108K
SLTM
3092
DELISTED
SOLTA MED INC (DE)
SLTM
$108K ﹤0.01%
+47,163
New +$108K
ARX
3093
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$107K ﹤0.01%
+13,616
New +$107K
PLPC icon
3094
Preformed Line Products
PLPC
$979M
$107K ﹤0.01%
+1,619
New +$107K
AVG
3095
DELISTED
AVG Technologies N.V.
AVG
$107K ﹤0.01%
+5,506
New +$107K
SGK
3096
DELISTED
SCHAWK INC CL-A
SGK
$107K ﹤0.01%
+8,151
New +$107K
PGC icon
3097
Peapack-Gladstone Financial
PGC
$517M
$107K ﹤0.01%
+6,111
New +$107K
EOT
3098
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$107K ﹤0.01%
+5,417
New +$107K
DSCI
3099
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$107K ﹤0.01%
+7,988
New +$107K
MBWM icon
3100
Mercantile Bank Corp
MBWM
$775M
$107K ﹤0.01%
+5,930
New +$107K