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
CEC
1751
DELISTED
CEC ENTERTAINMENT INC
CEC
$576K ﹤0.01%
+14,031
New +$576K
FNC
1752
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$575K ﹤0.01%
+11,419
New +$575K
PNQI icon
1753
Invesco NASDAQ Internet ETF
PNQI
$812M
$575K ﹤0.01%
+58,780
New +$575K
XLVS
1754
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$571K ﹤0.01%
+13,287
New +$571K
SEB icon
1755
Seaboard Corp
SEB
$3.78B
$571K ﹤0.01%
+211
New +$571K
CSGS icon
1756
CSG Systems International
CSGS
$1.86B
$571K ﹤0.01%
+26,310
New +$571K
OFG icon
1757
OFG Bancorp
OFG
$1.95B
$569K ﹤0.01%
+31,392
New +$569K
RUSHA icon
1758
Rush Enterprises Class A
RUSHA
$4.33B
$567K ﹤0.01%
+51,548
New +$567K
GLRE icon
1759
Greenlight Captial
GLRE
$426M
$563K ﹤0.01%
+22,953
New +$563K
MGA icon
1760
Magna International
MGA
$13.1B
$563K ﹤0.01%
+15,800
New +$563K
SSI
1761
DELISTED
Stage Stores Inc
SSI
$562K ﹤0.01%
+23,912
New +$562K
CHKP icon
1762
Check Point Software Technologies
CHKP
$21B
$561K ﹤0.01%
+11,302
New +$561K
ABMD
1763
DELISTED
Abiomed Inc
ABMD
$561K ﹤0.01%
+26,037
New +$561K
EEB
1764
DELISTED
Invesco BRIC ETF
EEB
$559K ﹤0.01%
+18,199
New +$559K
NKA
1765
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$558K ﹤0.01%
+37,348
New +$558K
CMD
1766
DELISTED
Cantel Medical Corporation
CMD
$557K ﹤0.01%
+24,674
New +$557K
SDS icon
1767
ProShares UltraShort S&P500
SDS
$468M
$557K ﹤0.01%
+682
New +$557K
PTH icon
1768
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$556K ﹤0.01%
+41,373
New +$556K
XLYS
1769
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$556K ﹤0.01%
+13,712
New +$556K
STNR
1770
DELISTED
STEINER LEISURE LTD
STNR
$556K ﹤0.01%
+10,521
New +$556K
MGAM
1771
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$556K ﹤0.01%
+21,328
New +$556K
RSTI
1772
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$556K ﹤0.01%
+22,282
New +$556K
DBC icon
1773
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$555K ﹤0.01%
+22,087
New +$555K
AUXL
1774
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$554K ﹤0.01%
+33,321
New +$554K
OXSQ icon
1775
Oxford Square Capital
OXSQ
$170M
$552K ﹤0.01%
+57,398
New +$552K