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
MDVN
3226
DELISTED
MEDIVATION, INC.
MDVN
$88.3K ﹤0.01%
+3,590
New +$88.3K
PRGX
3227
DELISTED
PRGX Global, Inc.
PRGX
$88.1K ﹤0.01%
+16,049
New +$88.1K
SKH
3228
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$88K ﹤0.01%
+13,181
New +$88K
MTSN
3229
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$87.8K ﹤0.01%
+40,275
New +$87.8K
RGLS
3230
DELISTED
Regulus Therapeutics
RGLS
$87.5K ﹤0.01%
+74
New +$87.5K
BAC.WS.A
3231
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$87.4K ﹤0.01%
+16,000
New +$87.4K
HNR
3232
DELISTED
Harvest Natural Resources
HNR
$87.3K ﹤0.01%
+7,038
New +$87.3K
DS
3233
DELISTED
Drive Shack Inc.
DS
$87.2K ﹤0.01%
+18,445
New +$87.2K
IMCG icon
3234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$87.2K ﹤0.01%
+4,338
New +$87.2K
MDW
3235
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$87.2K ﹤0.01%
+92,438
New +$87.2K
GSOL
3236
DELISTED
Global Sources Ltd
GSOL
$87.2K ﹤0.01%
+12,990
New +$87.2K
HBCP icon
3237
Home Bancorp
HBCP
$433M
$87.1K ﹤0.01%
+4,706
New +$87.1K
IFAS
3238
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$87K ﹤0.01%
+2,700
New +$87K
AWH
3239
DELISTED
Allied World Assurance Co Hld Lt
AWH
$86.9K ﹤0.01%
+2,850
New +$86.9K
REMX icon
3240
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$86.9K ﹤0.01%
+763
New +$86.9K
DWSN icon
3241
Dawson Geophysical
DWSN
$49.1M
$86.6K ﹤0.01%
+3,689
New +$86.6K
CTR
3242
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$86.6K ﹤0.01%
+720
New +$86.6K
GMO
3243
DELISTED
General Moly, Inc.
GMO
$86.5K ﹤0.01%
+46,279
New +$86.5K
GUID
3244
DELISTED
Guidance Software, Inc.
GUID
$86.5K ﹤0.01%
+9,897
New +$86.5K
MEOH icon
3245
Methanex
MEOH
$3.04B
$86.4K ﹤0.01%
+2,018
New +$86.4K
STCN
3246
DELISTED
Steel Connect, Inc. Common Stock
STCN
$86.4K ﹤0.01%
+2,911
New +$86.4K
BKD icon
3247
Brookdale Senior Living
BKD
$1.78B
$86.3K ﹤0.01%
+3,264
New +$86.3K
IRG
3248
DELISTED
Ignite Restaurant Group, Inc.
IRG
$86.2K ﹤0.01%
+4,569
New +$86.2K
AKP
3249
DELISTED
Alliance Californa Muni Fd
AKP
$86.2K ﹤0.01%
+6,582
New +$86.2K
RLOC
3250
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$85.7K ﹤0.01%
+6,992
New +$85.7K