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
FST
1226
DELISTED
FOREST OIL CORPORATION
FST
$1.34M 0.01%
+328,474
New +$1.34M
RAD
1227
DELISTED
Rite Aid Corporation
RAD
$1.34M 0.01%
+23,423
New +$1.34M
FIRE
1228
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.34M 0.01%
+24,078
New +$1.34M
ZD icon
1229
Ziff Davis
ZD
$1.53B
$1.34M 0.01%
+36,147
New +$1.34M
DNB
1230
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.01%
+13,650
New +$1.33M
OPEN
1231
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.32M 0.01%
+20,642
New +$1.32M
TSS
1232
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.01%
+53,831
New +$1.32M
XSLV icon
1233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$1.31M 0.01%
+48,644
New +$1.31M
XMLV icon
1234
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.31M 0.01%
+49,304
New +$1.31M
SRLN icon
1235
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.31M 0.01%
+26,292
New +$1.31M
TRGP icon
1236
Targa Resources
TRGP
$35.9B
$1.3M 0.01%
+20,275
New +$1.3M
RVTY icon
1237
Revvity
RVTY
$9.66B
$1.3M 0.01%
+40,120
New +$1.3M
HAR
1238
DELISTED
Harman International Industries
HAR
$1.3M 0.01%
+24,054
New +$1.3M
OUTR
1239
DELISTED
OUTERWALL INC
OUTR
$1.3M 0.01%
+22,137
New +$1.3M
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M 0.01%
+48,103
New +$1.3M
TRI icon
1241
Thomson Reuters
TRI
$77.9B
$1.3M 0.01%
+34,858
New +$1.3M
LSI
1242
DELISTED
LSI CORPORATION
LSI
$1.3M 0.01%
+181,639
New +$1.3M
EXPR
1243
DELISTED
Express, Inc.
EXPR
$1.29M 0.01%
+3,080
New +$1.29M
ABCO
1244
DELISTED
Advisory Board Co/The
ABCO
$1.29M 0.01%
+23,631
New +$1.29M
ETFC
1245
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.01%
+100,869
New +$1.28M
CRUS icon
1246
Cirrus Logic
CRUS
$6B
$1.28M 0.01%
+73,486
New +$1.28M
GT icon
1247
Goodyear
GT
$2.44B
$1.27M 0.01%
+83,232
New +$1.27M
BIL icon
1248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.27M 0.01%
+13,845
New +$1.27M
GCO icon
1249
Genesco
GCO
$351M
$1.27M 0.01%
+18,914
New +$1.27M
TWM icon
1250
ProShares UltraShort Russell2000
TWM
$33.5M
$1.26M 0.01%
+875
New +$1.26M