AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAR icon
3451
Avis
CAR
$5.47B
$127K ﹤0.01%
2,880
-1,073
-27% -$47.3K
FUEL
3452
DELISTED
Rocket Fuel Inc.
FUEL
$127K ﹤0.01%
15,471
+3,932
+34% +$32.2K
MPG
3453
DELISTED
Metaldyne Performance Group Inc.
MPG
$127K ﹤0.01%
+6,989
New +$127K
BFIN icon
3454
BankFinancial
BFIN
$153M
$127K ﹤0.01%
10,768
-942
-8% -$11.1K
ORAN
3455
DELISTED
Orange
ORAN
$127K ﹤0.01%
8,256
+1,274
+18% +$19.6K
PTVCB
3456
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$127K ﹤0.01%
5,506
-332
-6% -$7.64K
KVHI icon
3457
KVH Industries
KVHI
$119M
$127K ﹤0.01%
9,418
-554
-6% -$7.45K
BOKF icon
3458
BOK Financial
BOKF
$7.06B
$127K ﹤0.01%
1,818
+56
+3% +$3.9K
ULQ
3459
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$126K ﹤0.01%
2,516
+1,416
+129% +$70.9K
JMBA
3460
DELISTED
Jamba, Inc.
JMBA
$126K ﹤0.01%
8,123
-2,688
-25% -$41.6K
TCX icon
3461
Tucows
TCX
$204M
$126K ﹤0.01%
4,516
-1,091
-19% -$30.4K
CARB
3462
DELISTED
Carbonite Inc
CARB
$125K ﹤0.01%
10,623
-508
-5% -$6K
STRZA
3463
DELISTED
Starz - Series A
STRZA
$125K ﹤0.01%
2,800
-221
-7% -$9.88K
ORC
3464
Orchid Island Capital
ORC
$1.04B
$125K ﹤0.01%
2,230
+2,150
+2,688% +$121K
SPLB icon
3465
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$125K ﹤0.01%
4,892
-66,498
-93% -$1.7M
PHB icon
3466
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$125K ﹤0.01%
6,689
DJCO icon
3467
Daily Journal
DJCO
$562M
$125K ﹤0.01%
634
-47
-7% -$9.24K
EXAC
3468
DELISTED
Exactech Inc
EXAC
$124K ﹤0.01%
5,973
-170
-3% -$3.54K
BLCM
3469
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$124K ﹤0.01%
585
+485
+485% +$103K
SPYV icon
3470
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$124K ﹤0.01%
4,972
+4,072
+452% +$102K
HSKA
3471
DELISTED
Heska Corp
HSKA
$124K ﹤0.01%
4,179
+1,807
+76% +$53.7K
OCSL icon
3472
Oaktree Specialty Lending
OCSL
$1.21B
$124K ﹤0.01%
6,307
+9
+0.1% +$177
PWOD
3473
DELISTED
Penns Woods Bancorp
PWOD
$124K ﹤0.01%
4,208
-339
-7% -$9.96K
FSD
3474
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$124K ﹤0.01%
7,906
+3,806
+93% +$59.5K
ALR
3475
DELISTED
Alere Inc
ALR
$124K ﹤0.01%
2,343
-655
-22% -$34.6K