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
BV
3376
DELISTED
Bazaarvoice, Inc.
BV
$71K ﹤0.01%
+7,534
New +$71K
RC
3377
Ready Capital
RC
$689M
$70.7K ﹤0.01%
+3,891
New +$70.7K
MBRG
3378
DELISTED
Middleburg Financial Corp
MBRG
$70.6K ﹤0.01%
+3,695
New +$70.6K
REGI
3379
DELISTED
Renewable Energy Group, Inc.
REGI
$70.6K ﹤0.01%
+4,958
New +$70.6K
BCS.PR.CL
3380
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$70.5K ﹤0.01%
+2,855
New +$70.5K
MACK
3381
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$70.5K ﹤0.01%
+1,331
New +$70.5K
REXI
3382
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$70.3K ﹤0.01%
+8,275
New +$70.3K
FORX
3383
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$70.3K ﹤0.01%
+1,504
New +$70.3K
GTU
3384
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$70.1K ﹤0.01%
+1,585
New +$70.1K
NUS icon
3385
Nu Skin
NUS
$596M
$70K ﹤0.01%
+1,146
New +$70K
AMBA icon
3386
Ambarella
AMBA
$3.43B
$70K ﹤0.01%
+4,157
New +$70K
IMI
3387
DELISTED
Intermolecular, Inc.
IMI
$69.8K ﹤0.01%
+9,597
New +$69.8K
CSBK
3388
DELISTED
Clifton Bancorp Inc.
CSBK
$69.8K ﹤0.01%
+5,763
New +$69.8K
HOUS icon
3389
Anywhere Real Estate
HOUS
$800M
$69.7K ﹤0.01%
+1,450
New +$69.7K
MUA icon
3390
BlackRock MuniAssets Fund
MUA
$454M
$69.6K ﹤0.01%
+5,518
New +$69.6K
CYAN
3391
DELISTED
Cyanotech Corp
CYAN
$69.2K ﹤0.01%
+10,800
New +$69.2K
SIGA icon
3392
SIGA Technologies
SIGA
$639M
$68.8K ﹤0.01%
+24,220
New +$68.8K
LBTYK icon
3393
Liberty Global Class C
LBTYK
$4.07B
$68.6K ﹤0.01%
+2,499
New +$68.6K
VMBS icon
3394
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$68.6K ﹤0.01%
+1,344
New +$68.6K
DLA
3395
DELISTED
Delta Apparel Inc.
DLA
$68.5K ﹤0.01%
+4,859
New +$68.5K
EML icon
3396
Eastern Company
EML
$155M
$68.5K ﹤0.01%
+4,280
New +$68.5K
MM
3397
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$68.5K ﹤0.01%
+7,860
New +$68.5K
BCS.PRA.CL
3398
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$68.4K ﹤0.01%
+2,734
New +$68.4K
IMUC
3399
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$68.3K ﹤0.01%
+880
New +$68.3K
EVM
3400
Eaton Vance California Municipal Bond Fund
EVM
$233M
$68.2K ﹤0.01%
+6,244
New +$68.2K