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
WTM icon
3276
White Mountains Insurance
WTM
$4.54B
$134K ﹤0.01%
212
-11
-5% -$6.93K
BKD icon
3277
Brookdale Senior Living
BKD
$1.78B
$133K ﹤0.01%
4,138
+1,734
+72% +$55.9K
INCY icon
3278
Incyte
INCY
$16.2B
$133K ﹤0.01%
2,718
+99
+4% +$4.86K
TGP
3279
DELISTED
Teekay LNG Partners L.P.
TGP
$133K ﹤0.01%
3,059
-734
-19% -$32K
BALT
3280
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$133K ﹤0.01%
32,158
-611
-2% -$2.53K
PWOD
3281
DELISTED
Penns Woods Bancorp
PWOD
$133K ﹤0.01%
4,727
-3
-0.1% -$84
BSRR icon
3282
Sierra Bancorp
BSRR
$408M
$133K ﹤0.01%
7,936
-7
-0.1% -$117
VSEC icon
3283
VSE Corp
VSEC
$3.4B
$133K ﹤0.01%
5,426
-166
-3% -$4.07K
SPHB icon
3284
Invesco S&P 500 High Beta ETF
SPHB
$448M
$133K ﹤0.01%
4,008
-1,558
-28% -$51.7K
CUDA
3285
DELISTED
Barracuda Networks, Inc.
CUDA
$133K ﹤0.01%
5,183
-18
-0.3% -$462
AOSL icon
3286
Alpha and Omega Semiconductor
AOSL
$853M
$133K ﹤0.01%
14,124
-12
-0.1% -$113
NAVB
3287
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$133K ﹤0.01%
5,026
-4
-0.1% -$106
BGFV icon
3288
Big 5 Sporting Goods
BGFV
$32.8M
$133K ﹤0.01%
14,151
+119
+0.8% +$1.12K
DLB icon
3289
Dolby
DLB
$6.85B
$133K ﹤0.01%
3,171
-249
-7% -$10.4K
VCV icon
3290
Invesco California Value Municipal Income Trust
VCV
$509M
$132K ﹤0.01%
10,838
AGYS icon
3291
Agilysys
AGYS
$2.97B
$132K ﹤0.01%
11,273
+138
+1% +$1.62K
FPRX
3292
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$132K ﹤0.01%
11,270
-7
-0.1% -$82
AOI
3293
DELISTED
Alliance One International, Inc.
AOI
$132K ﹤0.01%
6,699
+36
+0.5% +$709
DSCI
3294
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$132K ﹤0.01%
15,801
+989
+7% +$8.24K
BBBY
3295
Bed Bath & Beyond, Inc.
BBBY
$596M
$131K ﹤0.01%
9,422
-976
-9% -$13.6K
JLA
3296
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$131K ﹤0.01%
10,050
DALN icon
3297
DallasNews
DALN
$76.5M
$131K ﹤0.01%
3,073
-2
-0.1% -$85
USAP
3298
DELISTED
Universal Stainless & Alloy
USAP
$131K ﹤0.01%
4,973
+22
+0.4% +$580
ETP
3299
DELISTED
Energy Transfer Partners, L.P.
ETP
$131K ﹤0.01%
2,716
-865
-24% -$41.7K
SZMK
3300
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$131K ﹤0.01%
16,935
-4
-0% -$31