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
RESI
3451
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$62.6K ﹤0.01%
+3,750
New +$62.6K
USLM icon
3452
United States Lime & Minerals
USLM
$3.63B
$62.5K ﹤0.01%
+5,980
New +$62.5K
RLOG
3453
DELISTED
Rand Logistics, Inc.
RLOG
$62.4K ﹤0.01%
+12,173
New +$62.4K
ATNY
3454
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$62.4K ﹤0.01%
+22,273
New +$62.4K
HPS
3455
John Hancock Preferred Income Fund III
HPS
$483M
$62.3K ﹤0.01%
+3,422
New +$62.3K
ANAC
3456
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$62.2K ﹤0.01%
+11,130
New +$62.2K
EQL icon
3457
ALPS Equal Sector Weight ETF
EQL
$556M
$62.2K ﹤0.01%
+4,149
New +$62.2K
MFG icon
3458
Mizuho Financial
MFG
$82.2B
$62K ﹤0.01%
+15,000
New +$62K
CSE
3459
DELISTED
CAPITALSOURCE INC
CSE
$61.7K ﹤0.01%
+6,582
New +$61.7K
JJE
3460
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$61.5K ﹤0.01%
+3,658
New +$61.5K
AOK icon
3461
iShares Core Conservative Allocation ETF
AOK
$639M
$61.5K ﹤0.01%
+1,998
New +$61.5K
CASC
3462
DELISTED
Cascadian Therapeutics, Inc.
CASC
$61.4K ﹤0.01%
+6,558
New +$61.4K
QQQX icon
3463
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$61.3K ﹤0.01%
+3,913
New +$61.3K
LUX
3464
DELISTED
Luxottica Group
LUX
$61.3K ﹤0.01%
+1,213
New +$61.3K
H icon
3465
Hyatt Hotels
H
$13.7B
$61.2K ﹤0.01%
+1,517
New +$61.2K
SAP icon
3466
SAP
SAP
$299B
$61.2K ﹤0.01%
+840
New +$61.2K
SKUL
3467
DELISTED
SKULLCANDY INC
SKUL
$61.1K ﹤0.01%
+11,194
New +$61.1K
MTSI icon
3468
MACOM Technology Solutions
MTSI
$9.82B
$61.1K ﹤0.01%
+4,183
New +$61.1K
BWXT icon
3469
BWX Technologies
BWXT
$15.4B
$61K ﹤0.01%
+2,838
New +$61K
CECO icon
3470
Ceco Environmental
CECO
$1.7B
$60.8K ﹤0.01%
+4,939
New +$60.8K
SYUT
3471
DELISTED
Synutra International, Inc.
SYUT
$60.7K ﹤0.01%
+11,918
New +$60.7K
MORT icon
3472
VanEck Mortgage REIT Income ETF
MORT
$332M
$60.6K ﹤0.01%
+2,423
New +$60.6K
ITIC icon
3473
Investors Title Co
ITIC
$481M
$60.4K ﹤0.01%
+852
New +$60.4K
VSTM icon
3474
Verastem
VSTM
$598M
$60.4K ﹤0.01%
+363
New +$60.4K
JGV
3475
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$60.3K ﹤0.01%
+4,670
New +$60.3K