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
FSYS
3576
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$98.3K ﹤0.01%
8,905
BIT icon
3577
BlackRock Multi-Sector Income Trust
BIT
$605M
$98.3K ﹤0.01%
5,626
-6,265
-53% -$109K
CACB
3578
DELISTED
Cascade Bancorp
CACB
$97.5K ﹤0.01%
20,314
SGM
3579
DELISTED
Stonegate Mortgage Corporation
SGM
$97.3K ﹤0.01%
8,988
IPW
3580
DELISTED
SPDR S&P International Energy Sector
IPW
$96.7K ﹤0.01%
5,000
EVF
3581
Eaton Vance Senior Income Trust
EVF
$100M
$96.6K ﹤0.01%
14,835
ACWX icon
3582
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$96.5K ﹤0.01%
2,158
-12,431
-85% -$556K
HHY
3583
DELISTED
Brookfield High Income Fund Inc.
HHY
$96.3K ﹤0.01%
10,921
MSP
3584
DELISTED
Madison Strategic Sector
MSP
$96.3K ﹤0.01%
8,000
FLXS icon
3585
Flexsteel Industries
FLXS
$258M
$96.2K ﹤0.01%
3,075
GM.WS.A
3586
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$96.2K ﹤0.01%
3,465
-188
-5% -$5.22K
QIHU
3587
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$95.8K ﹤0.01%
1,872
RWW
3588
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$95.6K ﹤0.01%
+1,959
New +$95.6K
HRTG icon
3589
Heritage Insurance Holdings
HRTG
$763M
$95.5K ﹤0.01%
4,339
PSUN
3590
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$95.3K ﹤0.01%
34,524
+3,300
+11% +$9.11K
XENT
3591
DELISTED
Intersect ENT, Inc
XENT
$95.2K ﹤0.01%
3,687
FRO icon
3592
Frontline
FRO
$5.17B
$95K ﹤0.01%
8,483
FNK icon
3593
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$95K ﹤0.01%
3,050
+700
+30% +$21.8K
BCS.PR.CL
3594
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$94.9K ﹤0.01%
3,700
+200
+6% +$5.13K
MBVT
3595
DELISTED
Merchants Bancshares Inc
MBVT
$94.5K ﹤0.01%
3,239
IDU icon
3596
iShares US Utilities ETF
IDU
$1.6B
$94.4K ﹤0.01%
1,690
-39,100
-96% -$2.19M
HALL
3597
DELISTED
Hallmark Financial Services, Inc.
HALL
$94.4K ﹤0.01%
890
LBRDA icon
3598
Liberty Broadband Class A
LBRDA
$8.65B
$94.4K ﹤0.01%
1,671
+30
+2% +$1.69K
BREW
3599
DELISTED
Craft Brew Alliance, Inc.
BREW
$94.3K ﹤0.01%
6,911
USAC icon
3600
USA Compression Partners
USAC
$2.96B
$94.2K ﹤0.01%
4,600