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
IHF icon
1426
iShares US Healthcare Providers ETF
IHF
$804M
$1.18M 0.01%
55,245
-595
-1% -$12.7K
TRLA
1427
DELISTED
TRULIA INC (DEL)
TRLA
$1.18M 0.01%
24,136
-168
-0.7% -$8.22K
TD icon
1428
Toronto Dominion Bank
TD
$134B
$1.18M 0.01%
23,882
+18,572
+350% +$917K
OPK icon
1429
Opko Health
OPK
$1.2B
$1.18M 0.01%
138,575
+6,492
+5% +$55.2K
COHR
1430
DELISTED
Coherent Inc
COHR
$1.18M 0.01%
19,185
+107
+0.6% +$6.57K
RFI
1431
Cohen & Steers Total Return Realty Fund
RFI
$320M
$1.17M 0.01%
98,286
-4,266
-4% -$51K
CTT
1432
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.17M 0.01%
107,009
-2,590
-2% -$28.4K
CKH
1433
DELISTED
Seacor Holdings Inc.
CKH
$1.17M 0.01%
16,209
+40
+0.2% +$2.89K
PLOW icon
1434
Douglas Dynamics
PLOW
$763M
$1.17M 0.01%
60,126
+9,863
+20% +$192K
HTS
1435
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.17M 0.01%
65,258
+138
+0.2% +$2.48K
FFKT
1436
DELISTED
Farmers Capital Bank Corp
FFKT
$1.17M 0.01%
+51,975
New +$1.17M
LNCO
1437
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.17M 0.01%
40,448
+7,557
+23% +$219K
SCHF icon
1438
Schwab International Equity ETF
SCHF
$51.6B
$1.17M 0.01%
75,430
+6,490
+9% +$101K
SWFT
1439
DELISTED
Swift Transportation Company
SWFT
$1.17M 0.01%
55,644
-41
-0.1% -$860
MGLN
1440
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.01%
21,301
+259
+1% +$14.2K
XCO
1441
DELISTED
Exco Resources
XCO
$1.17M 0.01%
23,256
+7,798
+50% +$391K
CENX icon
1442
Century Aluminum
CENX
$2.51B
$1.16M 0.01%
44,840
+3,817
+9% +$99.1K
CRUS icon
1443
Cirrus Logic
CRUS
$6.3B
$1.16M 0.01%
55,725
+4,767
+9% +$99.4K
CVBF icon
1444
CVB Financial
CVBF
$2.79B
$1.16M 0.01%
80,715
+1,131
+1% +$16.2K
XLI icon
1445
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.16M 0.01%
21,782
+2,396
+12% +$127K
HELE icon
1446
Helen of Troy
HELE
$533M
$1.16M 0.01%
22,033
+88
+0.4% +$4.62K
ITM icon
1447
VanEck Intermediate Muni ETF
ITM
$1.98B
$1.15M 0.01%
24,605
+18,582
+309% +$872K
PPO
1448
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.15M 0.01%
29,665
-22
-0.1% -$856
SYA
1449
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.15M 0.01%
49,467
-36
-0.1% -$840
PEI
1450
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.15M 0.01%
3,858
+359
+10% +$107K