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
CHTR icon
3101
Charter Communications
CHTR
$36B
$106K ﹤0.01%
+859
New +$106K
PROV icon
3102
Provident Financial
PROV
$103M
$106K ﹤0.01%
+6,698
New +$106K
WNEB icon
3103
Western New England Bancorp
WNEB
$250M
$106K ﹤0.01%
+15,193
New +$106K
MCBI
3104
DELISTED
METROCORP BANCSHARES INC
MCBI
$106K ﹤0.01%
+10,886
New +$106K
GNC
3105
DELISTED
GNC Holdings, Inc.
GNC
$106K ﹤0.01%
+2,403
New +$106K
FNLC icon
3106
First Bancorp
FNLC
$301M
$106K ﹤0.01%
+6,073
New +$106K
UN
3107
DELISTED
Unilever NV New York Registry Shares
UN
$106K ﹤0.01%
+2,700
New +$106K
P
3108
DELISTED
Pandora Media Inc
P
$106K ﹤0.01%
+5,759
New +$106K
ARQL
3109
DELISTED
Arqule Inc
ARQL
$106K ﹤0.01%
+45,635
New +$106K
SJR
3110
DELISTED
Shaw Communications Inc.
SJR
$106K ﹤0.01%
+4,402
New +$106K
RBCN
3111
DELISTED
Rubicon Technology, Inc.
RBCN
$106K ﹤0.01%
+1,319
New +$106K
BPOP icon
3112
Popular Inc
BPOP
$8.34B
$105K ﹤0.01%
+3,452
New +$105K
HCKT icon
3113
Hackett Group
HCKT
$575M
$104K ﹤0.01%
+20,127
New +$104K
UEC icon
3114
Uranium Energy
UEC
$5.27B
$104K ﹤0.01%
+58,350
New +$104K
CULP icon
3115
Culp
CULP
$59.5M
$104K ﹤0.01%
+6,006
New +$104K
MYM
3116
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$104K ﹤0.01%
+8,200
New +$104K
ESBF
3117
DELISTED
E S B FINL CORP
ESBF
$104K ﹤0.01%
+8,592
New +$104K
ACFN
3118
DELISTED
ACORN ENERGY INC COM STK
ACFN
$104K ﹤0.01%
+12,322
New +$104K
RELL icon
3119
Richardson Electronics
RELL
$141M
$104K ﹤0.01%
+8,857
New +$104K
MBVT
3120
DELISTED
Merchants Bancshares Inc
MBVT
$104K ﹤0.01%
+3,516
New +$104K
CNOB icon
3121
Center Bancorp
CNOB
$1.26B
$104K ﹤0.01%
+8,189
New +$104K
KIOR
3122
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$104K ﹤0.01%
+18,178
New +$104K
STRZA
3123
DELISTED
Starz - Series A
STRZA
$104K ﹤0.01%
+4,693
New +$104K
GCAP
3124
DELISTED
Gain Capital Holdings, Inc.
GCAP
$104K ﹤0.01%
+16,428
New +$104K
VC icon
3125
Visteon
VC
$3.4B
$104K ﹤0.01%
+1,640
New +$104K