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
VATE icon
3151
INNOVATE Corp
VATE
$67.3M
$100K ﹤0.01%
+837
New +$100K
OHAI
3152
DELISTED
OHA Investment Corporation
OHAI
$99.9K ﹤0.01%
+16,296
New +$99.9K
LVNTA
3153
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$99.9K ﹤0.01%
+4,782
New +$99.9K
AE
3154
DELISTED
Adams Resources & Energy Inc.
AE
$99.8K ﹤0.01%
+1,449
New +$99.8K
DGAS
3155
DELISTED
Delta Natural Gas Co Inc
DGAS
$99.4K ﹤0.01%
+4,679
New +$99.4K
FPTB
3156
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$99.2K ﹤0.01%
+7,304
New +$99.2K
PMFG
3157
DELISTED
PMFG INC COM STK (DE)
PMFG
$99K ﹤0.01%
+14,308
New +$99K
ENVE
3158
DELISTED
ENVENTIS CORP COM STK
ENVE
$98.7K ﹤0.01%
+9,284
New +$98.7K
CCF
3159
DELISTED
Chase Corporation
CCF
$98.4K ﹤0.01%
+4,401
New +$98.4K
HRZN icon
3160
Horizon Technology Finance
HRZN
$291M
$98.4K ﹤0.01%
+7,158
New +$98.4K
PVR
3161
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$98.2K ﹤0.01%
+3,598
New +$98.2K
ACHV icon
3162
Achieve Life Sciences
ACHV
$157M
$98.1K ﹤0.01%
+5
New +$98.1K
BDJ icon
3163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$98.1K ﹤0.01%
+12,888
New +$98.1K
NBHC icon
3164
National Bank Holdings
NBHC
$1.46B
$98.1K ﹤0.01%
+4,978
New +$98.1K
UMH
3165
UMH Properties
UMH
$1.29B
$97.9K ﹤0.01%
+9,536
New +$97.9K
DFZ
3166
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$97.8K ﹤0.01%
+6,022
New +$97.8K
RMTI icon
3167
Rockwell Medical
RMTI
$55.8M
$97.4K ﹤0.01%
+2,453
New +$97.4K
EGO icon
3168
Eldorado Gold
EGO
$5.7B
$97.2K ﹤0.01%
+3,147
New +$97.2K
JOUT icon
3169
Johnson Outdoors
JOUT
$422M
$97.2K ﹤0.01%
+3,902
New +$97.2K
FIG
3170
DELISTED
Fortress Investment Group Llc
FIG
$97.1K ﹤0.01%
+14,800
New +$97.1K
ALCO icon
3171
Alico
ALCO
$260M
$97K ﹤0.01%
+2,419
New +$97K
IMN
3172
DELISTED
Imation
IMN
$97K ﹤0.01%
+22,929
New +$97K
BRCD
3173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$96.7K ﹤0.01%
+16,794
New +$96.7K
QLYS icon
3174
Qualys
QLYS
$4.82B
$96.7K ﹤0.01%
+6,000
New +$96.7K
MLAB icon
3175
Mesa Laboratories
MLAB
$339M
$96.7K ﹤0.01%
+1,786
New +$96.7K