AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPY icon
3426
Oppenheimer Holdings
OPY
$829M
$96K ﹤0.01%
6,069
VRNS icon
3427
Varonis Systems
VRNS
$6.3B
$96K ﹤0.01%
15,738
GNC
3428
DELISTED
GNC Holdings, Inc.
GNC
$96K ﹤0.01%
3,026
-98
-3% -$3.11K
PETX
3429
DELISTED
Aratana Therapeutics, Inc.
PETX
$96K ﹤0.01%
17,360
WMAR
3430
DELISTED
West Marine Inc
WMAR
$96K ﹤0.01%
10,530
COB
3431
DELISTED
CommunityOne Bancorp
COB
$96K ﹤0.01%
7,200
DLTH icon
3432
Duluth Holdings
DLTH
$142M
$95K ﹤0.01%
4,839
+4,339
+868% +$85.2K
EWG icon
3433
iShares MSCI Germany ETF
EWG
$2.4B
$95K ﹤0.01%
3,728
-632
-14% -$16.1K
FISK
3434
Empire State Realty OP, L.P. Series 250
FISK
$95K ﹤0.01%
5,469
+5,105
+1,402% +$88.7K
GRBK icon
3435
Green Brick Partners
GRBK
$3.18B
$95K ﹤0.01%
12,515
+4,101
+49% +$31.1K
IGF icon
3436
iShares Global Infrastructure ETF
IGF
$8.23B
$95K ﹤0.01%
2,424
+430
+22% +$16.9K
LCUT icon
3437
Lifetime Brands
LCUT
$85.4M
$95K ﹤0.01%
6,304
LQDT icon
3438
Liquidity Services
LQDT
$862M
$95K ﹤0.01%
18,379
+989
+6% +$5.11K
CUTR
3439
DELISTED
Cutera, Inc.
CUTR
$95K ﹤0.01%
8,481
HALL
3440
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
828
FMSA
3441
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$95K ﹤0.01%
37,867
EPI icon
3442
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$94K ﹤0.01%
4,795
-341
-7% -$6.69K
EVRI
3443
DELISTED
Everi Holdings
EVRI
$94K ﹤0.01%
41,000
-520
-1% -$1.19K
IVOG icon
3444
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$94K ﹤0.01%
1,870
+200
+12% +$10.1K
TRUP icon
3445
Trupanion
TRUP
$1.92B
$94K ﹤0.01%
9,567
PFNX
3446
DELISTED
Pfenex Inc.
PFNX
$94K ﹤0.01%
9,555
GM.WS.A
3447
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$94K ﹤0.01%
4,372
+776
+22% +$16.7K
NTLS
3448
DELISTED
NTELOS HLDGS CORP COM
NTLS
$94K ﹤0.01%
10,171
AOR icon
3449
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
$93K ﹤0.01%
2,358
+1,720
+270% +$67.8K
CLM icon
3450
Cornerstone Strategic Value Fund
CLM
$2.32B
$93K ﹤0.01%
6,516
+4,681
+255% +$66.8K