AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENB icon
3126
Enbridge
ENB
$107B
$162K ﹤0.01%
3,381
-540
-14% -$25.9K
TLMR
3127
DELISTED
TALMER BANCORP INC (MI)
TLMR
$162K ﹤0.01%
11,700
-9
-0.1% -$124
WD icon
3128
Walker & Dunlop
WD
$2.93B
$161K ﹤0.01%
12,108
-9
-0.1% -$120
ZEN
3129
DELISTED
ZENDESK INC
ZEN
$160K ﹤0.01%
7,427
-6
-0.1% -$130
PETX
3130
DELISTED
Aratana Therapeutics, Inc.
PETX
$160K ﹤0.01%
15,968
-12
-0.1% -$120
UNIS
3131
DELISTED
Unilife Corporation
UNIS
$160K ﹤0.01%
6,968
-183
-3% -$4.2K
JMBA
3132
DELISTED
Jamba, Inc.
JMBA
$160K ﹤0.01%
11,239
-8
-0.1% -$114
RXII
3133
DELISTED
GALENA BIOPHARMA INC COM
RXII
$160K ﹤0.01%
77,498
-57
-0.1% -$117
SSE
3134
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$160K ﹤0.01%
+6,722
New +$160K
VC icon
3135
Visteon
VC
$3.4B
$159K ﹤0.01%
1,640
-131
-7% -$12.7K
ISTB icon
3136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$159K ﹤0.01%
3,184
+176
+6% +$8.81K
IMMR icon
3137
Immersion
IMMR
$221M
$159K ﹤0.01%
18,527
-14
-0.1% -$120
NC icon
3138
NACCO Industries
NC
$297M
$159K ﹤0.01%
13,976
-13
-0.1% -$148
OC icon
3139
Owens Corning
OC
$12.7B
$159K ﹤0.01%
5,000
-1,099
-18% -$34.9K
EMD
3140
Western Asset Emerging Markets Debt Fund
EMD
$605M
$159K ﹤0.01%
9,277
-80
-0.9% -$1.37K
TRGP icon
3141
Targa Resources
TRGP
$35.8B
$159K ﹤0.01%
1,164
+31
+3% +$4.22K
CDI
3142
DELISTED
CDI Corp.
CDI
$158K ﹤0.01%
10,872
+68
+0.6% +$987
SHV icon
3143
iShares Short Treasury Bond ETF
SHV
$20.7B
$158K ﹤0.01%
1,431
OSIR
3144
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$157K ﹤0.01%
12,497
-9
-0.1% -$113
PHLT
3145
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$157K ﹤0.01%
19,460
-14
-0.1% -$113
CHFN
3146
DELISTED
Charter Financial Corp
CHFN
$157K ﹤0.01%
14,686
-59
-0.4% -$631
FGL
3147
DELISTED
Fidelity & Guaranty Life
FGL
$157K ﹤0.01%
7,356
-6
-0.1% -$128
MCP
3148
DELISTED
MOLYCORP INC COM STK
MCP
$157K ﹤0.01%
131,958
+2,242
+2% +$2.67K
CDMO
3149
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$157K ﹤0.01%
16,483
-12
-0.1% -$114
TNK icon
3150
Teekay Tankers
TNK
$1.8B
$157K ﹤0.01%
5,248
-4
-0.1% -$119