AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMAR
3501
DELISTED
West Marine Inc
WMAR
$103K ﹤0.01%
11,432
-8
-0.1% -$72
NTI
3502
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$103K ﹤0.01%
4,405
+997
+29% +$23.3K
ETW
3503
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$103K ﹤0.01%
8,457
+783
+10% +$9.51K
FAD icon
3504
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$103K ﹤0.01%
2,256
+1,227
+119% +$55.8K
OPB
3505
DELISTED
Opus Bank Common Stock
OPB
$103K ﹤0.01%
3,351
-2
-0.1% -$61
MIND icon
3506
MIND Technology
MIND
$65.3M
$103K ﹤0.01%
929
HEOP
3507
DELISTED
Heritage Oaks Bancorp
HEOP
$103K ﹤0.01%
14,661
-9
-0.1% -$63
RZV icon
3508
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$102K ﹤0.01%
1,743
+132
+8% +$7.74K
KMG
3509
DELISTED
KMG Chemicals Inc
KMG
$102K ﹤0.01%
6,280
-5
-0.1% -$81
SKUL
3510
DELISTED
SKULLCANDY INC
SKUL
$102K ﹤0.01%
13,080
-10
-0.1% -$78
MSL
3511
DELISTED
Midsouth Bancorp, Inc.
MSL
$102K ﹤0.01%
5,446
-5
-0.1% -$93
MRGE
3512
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$102K ﹤0.01%
46,216
-35
-0.1% -$77
AMBR
3513
DELISTED
Amber Road, Inc.
AMBR
$101K ﹤0.01%
5,834
-3
-0.1% -$52
SKH
3514
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$101K ﹤0.01%
15,307
-12
-0.1% -$79
HNR
3515
DELISTED
Harvest Natural Resources
HNR
$101K ﹤0.01%
6,879
-5
-0.1% -$73
SSRI
3516
DELISTED
Silver Standard Resources
SSRI
$101K ﹤0.01%
16,548
+8,400
+103% +$51.2K
STAY
3517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$101K ﹤0.01%
4,252
STH
3518
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$101K ﹤0.01%
3,898
+628
+19% +$16.2K
MUJ icon
3519
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$101K ﹤0.01%
7,185
SHYG icon
3520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$100K ﹤0.01%
2,030
-104
-5% -$5.15K
SNBC
3521
DELISTED
Sun Bancorp Inc
SNBC
$100K ﹤0.01%
5,545
-4
-0.1% -$72
VLGEA icon
3522
Village Super Market
VLGEA
$580M
$100K ﹤0.01%
4,408
-4
-0.1% -$91
ORM
3523
DELISTED
Owens Realty Mortgage, Inc.
ORM
$100K ﹤0.01%
7,038
-6
-0.1% -$86
OLBK
3524
DELISTED
Old Line Bancshares, Inc.
OLBK
$100K ﹤0.01%
6,477
+995
+18% +$15.4K
SPR icon
3525
Spirit AeroSystems
SPR
$4.54B
$100K ﹤0.01%
2,634
+362
+16% +$13.8K