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
RDEN
1526
DELISTED
ELIZABETH ARDEN INC
RDEN
$782K ﹤0.01%
+17,357
New +$782K
VBR icon
1527
Vanguard Small-Cap Value ETF
VBR
$31.6B
$782K ﹤0.01%
+9,343
New +$782K
CLD
1528
DELISTED
Cloud Peak Energy Inc
CLD
$780K ﹤0.01%
+47,360
New +$780K
EWC icon
1529
iShares MSCI Canada ETF
EWC
$3.26B
$779K ﹤0.01%
+29,806
New +$779K
JNY
1530
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$778K ﹤0.01%
+56,553
New +$778K
BKCC
1531
DELISTED
BlackRock Capital Investment Corporation
BKCC
$775K ﹤0.01%
+82,784
New +$775K
OMG
1532
DELISTED
OM GROUP INC.
OMG
$774K ﹤0.01%
+25,048
New +$774K
EVR icon
1533
Evercore
EVR
$13.2B
$774K ﹤0.01%
+19,698
New +$774K
ESGR
1534
DELISTED
Enstar Group
ESGR
$773K ﹤0.01%
+5,813
New +$773K
CAA
1535
DELISTED
CalAtlantic Group, Inc.
CAA
$771K ﹤0.01%
+18,504
New +$771K
PRK icon
1536
Park National Corp
PRK
$2.72B
$770K ﹤0.01%
+11,198
New +$770K
PTY icon
1537
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$769K ﹤0.01%
+39,344
New +$769K
ABG icon
1538
Asbury Automotive
ABG
$4.8B
$769K ﹤0.01%
+19,172
New +$769K
HERO
1539
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$768K ﹤0.01%
+109,133
New +$768K
TILE icon
1540
Interface
TILE
$1.66B
$768K ﹤0.01%
+45,272
New +$768K
CJES
1541
DELISTED
C&J ENERGY SVCS LTD
CJES
$768K ﹤0.01%
+39,646
New +$768K
SSNC icon
1542
SS&C Technologies
SSNC
$21.8B
$768K ﹤0.01%
+46,660
New +$768K
SCL icon
1543
Stepan Co
SCL
$1.09B
$767K ﹤0.01%
+13,798
New +$767K
SFL icon
1544
SFL Corp
SFL
$1.06B
$767K ﹤0.01%
+51,656
New +$767K
ACTG icon
1545
Acacia Research
ACTG
$317M
$765K ﹤0.01%
+34,232
New +$765K
ASCMA
1546
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$764K ﹤0.01%
+9,787
New +$764K
SCS icon
1547
Steelcase
SCS
$1.93B
$764K ﹤0.01%
+52,397
New +$764K
GSK icon
1548
GSK
GSK
$82.2B
$763K ﹤0.01%
+12,208
New +$763K
QLGC
1549
DELISTED
QLOGIC CORP
QLGC
$762K ﹤0.01%
+79,731
New +$762K
ANDE icon
1550
Andersons Inc
ANDE
$1.38B
$761K ﹤0.01%
+21,450
New +$761K