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
SNBC
3601
DELISTED
Sun Bancorp Inc
SNBC
$108K ﹤0.01%
5,624
+290
+5% +$5.58K
SZMK
3602
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$108K ﹤0.01%
15,242
-1,309
-8% -$9.29K
HEOP
3603
DELISTED
Heritage Oaks Bancorp
HEOP
$108K ﹤0.01%
13,748
-353
-3% -$2.78K
VNCE icon
3604
Vince Holding
VNCE
$34M
$108K ﹤0.01%
902
+199
+28% +$23.8K
STML
3605
DELISTED
Stemline Therapeutics, Inc.
STML
$108K ﹤0.01%
9,157
+1,893
+26% +$22.3K
DTLK
3606
DELISTED
Datalink Corp
DTLK
$108K ﹤0.01%
12,055
-330
-3% -$2.95K
NIE
3607
Virtus Equity & Convertible Income Fund
NIE
$691M
$108K ﹤0.01%
5,575
+1,000
+22% +$19.3K
RBS.PRT
3608
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$108K ﹤0.01%
4,240
ESCA icon
3609
Escalade
ESCA
$171M
$107K ﹤0.01%
5,843
-385
-6% -$7.08K
ULH icon
3610
Universal Logistics Holdings
ULH
$650M
$107K ﹤0.01%
4,893
+760
+18% +$16.7K
ELS icon
3611
Equity Lifestyle Properties
ELS
$11.9B
$107K ﹤0.01%
4,086
-6,292
-61% -$165K
MHGC
3612
DELISTED
Morgans Hotel Group Co.
MHGC
$107K ﹤0.01%
15,888
-2,473
-13% -$16.7K
FARM icon
3613
Farmer Brothers
FARM
$39.4M
$107K ﹤0.01%
4,537
-161
-3% -$3.78K
USDU icon
3614
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$106K ﹤0.01%
+3,794
New +$106K
AGIO icon
3615
Agios Pharmaceuticals
AGIO
$2.14B
$106K ﹤0.01%
956
-8,448
-90% -$939K
ELRC
3616
DELISTED
ELECTRO RENT CORP
ELRC
$106K ﹤0.01%
9,761
-551
-5% -$5.98K
CBK
3617
DELISTED
Christopher & Banks Corporation
CBK
$106K ﹤0.01%
26,415
-1,053
-4% -$4.22K
CDW icon
3618
CDW
CDW
$21.5B
$106K ﹤0.01%
3,085
+1,093
+55% +$37.5K
GTIM icon
3619
Good Times Restaurants
GTIM
$17.1M
$106K ﹤0.01%
12,000
+3,000
+33% +$26.4K
MGPI icon
3620
MGP Ingredients
MGPI
$596M
$105K ﹤0.01%
+6,270
New +$105K
DXLG icon
3621
Destination XL Group
DXLG
$80.3M
$105K ﹤0.01%
21,049
-946
-4% -$4.74K
KBND
3622
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$105K ﹤0.01%
+3,000
New +$105K
IO
3623
DELISTED
ION Geophysical Corporation
IO
$105K ﹤0.01%
6,557
+101
+2% +$1.62K
CLFD icon
3624
Clearfield
CLFD
$453M
$105K ﹤0.01%
6,609
-561
-8% -$8.93K
ADUS icon
3625
Addus HomeCare
ADUS
$2.03B
$105K ﹤0.01%
3,773
-199
-5% -$5.54K