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
BNS icon
3151
Scotiabank
BNS
$78.7B
$156K ﹤0.01%
2,692
+50
+2% +$2.9K
AAOI icon
3152
Applied Optoelectronics
AAOI
$1.69B
$156K ﹤0.01%
9,664
-8
-0.1% -$129
ZOES
3153
DELISTED
Zoe's Kitchen, Inc.
ZOES
$155K ﹤0.01%
5,053
+1,237
+32% +$38.1K
UTI icon
3154
Universal Technical Institute
UTI
$1.48B
$155K ﹤0.01%
16,612
+110
+0.7% +$1.03K
FEM icon
3155
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$155K ﹤0.01%
6,536
+154
+2% +$3.66K
CZNC icon
3156
Citizens & Northern Corp
CZNC
$311M
$154K ﹤0.01%
8,125
-6
-0.1% -$114
MHGC
3157
DELISTED
Morgans Hotel Group Co.
MHGC
$154K ﹤0.01%
19,088
-13
-0.1% -$105
EOI
3158
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$154K ﹤0.01%
11,224
+21
+0.2% +$288
RBCAA icon
3159
Republic Bancorp
RBCAA
$1.48B
$154K ﹤0.01%
6,482
-4
-0.1% -$95
FT
3160
Franklin Universal Trust
FT
$200M
$153K ﹤0.01%
21,852
-200
-0.9% -$1.4K
ITCI
3161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$153K ﹤0.01%
11,178
-7
-0.1% -$96
FBNK
3162
DELISTED
First Connecticut Bancorp, Inc
FBNK
$153K ﹤0.01%
10,559
-8
-0.1% -$116
FCBC icon
3163
First Community Bankshares
FCBC
$680M
$153K ﹤0.01%
10,700
-9
-0.1% -$129
IMCG icon
3164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$152K ﹤0.01%
6,192
-288
-4% -$7.09K
PKT
3165
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$152K ﹤0.01%
15,862
+88
+0.6% +$843
MLPA icon
3166
Global X MLP ETF
MLPA
$1.83B
$152K ﹤0.01%
1,460
+108
+8% +$11.2K
EPS icon
3167
WisdomTree US LargeCap Fund
EPS
$1.25B
$152K ﹤0.01%
6,603
+3,036
+85% +$69.7K
PCBK
3168
DELISTED
Pacific Continental Corp
PCBK
$151K ﹤0.01%
11,777
+14
+0.1% +$180
PGEM
3169
DELISTED
Ply Gem Holdings, Inc.
PGEM
$151K ﹤0.01%
13,956
-11
-0.1% -$119
IVOO icon
3170
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$151K ﹤0.01%
3,258
+286
+10% +$13.3K
CRD.B icon
3171
Crawford & Co Class B
CRD.B
$494M
$151K ﹤0.01%
18,285
-13
-0.1% -$107
EGO icon
3172
Eldorado Gold
EGO
$5.7B
$151K ﹤0.01%
4,473
+940
+27% +$31.7K
DSPG
3173
DELISTED
DSP Group Inc
DSPG
$151K ﹤0.01%
16,986
+76
+0.4% +$674
WCIC
3174
DELISTED
WCI Communities, Inc.
WCIC
$151K ﹤0.01%
8,164
+195
+2% +$3.6K
DBA icon
3175
Invesco DB Agriculture Fund
DBA
$814M
$150K ﹤0.01%
5,885
-20,390
-78% -$521K