AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCLR
3426
DELISTED
Oclaro Inc.
OCLR
$117K ﹤0.01%
58,932
ASC icon
3427
Ardmore Shipping
ASC
$537M
$116K ﹤0.01%
11,550
+200
+2% +$2.01K
FARM icon
3428
Farmer Brothers
FARM
$40.4M
$116K ﹤0.01%
4,698
FBRC
3429
DELISTED
FBR & Co. Common Stock
FBRC
$116K ﹤0.01%
5,030
SQBK
3430
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$116K ﹤0.01%
4,333
PAMT
3431
PAMT CORP Common Stock
PAMT
$274M
$116K ﹤0.01%
8,100
EPI icon
3432
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$116K ﹤0.01%
5,085
+1,583
+45% +$36.1K
SCD
3433
LMP Capital and Income Fund
SCD
$278M
$116K ﹤0.01%
6,905
+3
+0% +$50
VTIP icon
3434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$115K ﹤0.01%
2,381
+249
+12% +$12.1K
ESIO
3435
DELISTED
Electro Scientific Industries
ESIO
$115K ﹤0.01%
18,639
+152
+0.8% +$939
OXFD
3436
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$115K ﹤0.01%
8,177
MUJ icon
3437
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$115K ﹤0.01%
7,800
+615
+9% +$9.08K
IQV icon
3438
IQVIA
IQV
$32.2B
$115K ﹤0.01%
1,713
+57
+3% +$3.82K
ETP
3439
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K ﹤0.01%
2,775
LCM
3440
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$114K ﹤0.01%
12,100
FLXN
3441
DELISTED
Flexion Therapeutics, Inc.
FLXN
$114K ﹤0.01%
5,060
-1,300
-20% -$29.3K
SFXE
3442
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$114K ﹤0.01%
27,781
SQBG
3443
DELISTED
Sequential Brands Group, Inc.
SQBG
$114K ﹤0.01%
265
AVHI
3444
DELISTED
A V Homes, Inc.
AVHI
$113K ﹤0.01%
7,103
BNFT
3445
DELISTED
Benefitfocus, Inc.
BNFT
$113K ﹤0.01%
3,074
-206
-6% -$7.58K
DCA
3446
DELISTED
Virtus Total Return Fund
DCA
$113K ﹤0.01%
24,900
-2,500
-9% -$11.3K
ACW
3447
DELISTED
Accuride Corp
ACW
$113K ﹤0.01%
24,198
ARTNA icon
3448
Artesian Resources
ARTNA
$335M
$112K ﹤0.01%
5,257
VCV icon
3449
Invesco California Value Municipal Income Trust
VCV
$505M
$112K ﹤0.01%
8,400
+800
+11% +$10.7K
NMM icon
3450
Navios Maritime Partners
NMM
$1.43B
$112K ﹤0.01%
672
-267
-28% -$44.6K