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
IMCV icon
1676
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$645K ﹤0.01%
+19,821
New +$645K
IOSP icon
1677
Innospec
IOSP
$2.05B
$642K ﹤0.01%
+15,989
New +$642K
KW icon
1678
Kennedy-Wilson Holdings
KW
$1.24B
$641K ﹤0.01%
+38,533
New +$641K
BAC.PRL icon
1679
Bank of America Series L
BAC.PRL
$3.95B
$640K ﹤0.01%
+577
New +$640K
LQDT icon
1680
Liquidity Services
LQDT
$849M
$636K ﹤0.01%
+18,340
New +$636K
GYLD icon
1681
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$635K ﹤0.01%
+24,589
New +$635K
AREX
1682
DELISTED
Approach Resources Inc.
AREX
$633K ﹤0.01%
+25,771
New +$633K
PGF icon
1683
Invesco Financial Preferred ETF
PGF
$814M
$631K ﹤0.01%
+35,289
New +$631K
HPP
1684
Hudson Pacific Properties
HPP
$1.11B
$631K ﹤0.01%
+29,639
New +$631K
GNRC icon
1685
Generac Holdings
GNRC
$10.8B
$630K ﹤0.01%
+17,034
New +$630K
TRLG
1686
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$628K ﹤0.01%
+19,836
New +$628K
BIV icon
1687
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$627K ﹤0.01%
+7,512
New +$627K
TWGP
1688
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$625K ﹤0.01%
+30,485
New +$625K
KWR icon
1689
Quaker Houghton
KWR
$2.46B
$623K ﹤0.01%
+10,045
New +$623K
CUB
1690
DELISTED
Cubic Corporation
CUB
$621K ﹤0.01%
+12,913
New +$621K
ACG
1691
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$621K ﹤0.01%
+83,203
New +$621K
ACO
1692
DELISTED
AMCOL INTL CORP
ACO
$620K ﹤0.01%
+19,558
New +$620K
XXIA
1693
DELISTED
Ixia
XXIA
$620K ﹤0.01%
+33,681
New +$620K
COR
1694
DELISTED
Coresite Realty Corporation
COR
$620K ﹤0.01%
+19,478
New +$620K
RRGB icon
1695
Red Robin
RRGB
$121M
$619K ﹤0.01%
+11,219
New +$619K
KEG
1696
DELISTED
KEY ENERGY SERVICES INC
KEG
$619K ﹤0.01%
+104,010
New +$619K
NTLS
1697
DELISTED
NTELOS HLDGS CORP COM
NTLS
$618K ﹤0.01%
+37,523
New +$618K
ACHC icon
1698
Acadia Healthcare
ACHC
$2.01B
$617K ﹤0.01%
+18,667
New +$617K
TTI icon
1699
TETRA Technologies
TTI
$630M
$617K ﹤0.01%
+60,129
New +$617K
SHLM
1700
DELISTED
Schulman (A.) Inc
SHLM
$613K ﹤0.01%
+22,861
New +$613K