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
XLPS
1776
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$552K ﹤0.01%
+13,242
New +$552K
GIII icon
1777
G-III Apparel Group
GIII
$1.12B
$551K ﹤0.01%
+22,918
New +$551K
VALE icon
1778
Vale
VALE
$45.5B
$551K ﹤0.01%
+41,899
New +$551K
SJNK icon
1779
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$551K ﹤0.01%
+18,241
New +$551K
LTXB
1780
DELISTED
LegacyTexas Financial Group Inc
LTXB
$547K ﹤0.01%
+26,288
New +$547K
MEAS
1781
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$547K ﹤0.01%
+11,748
New +$547K
OMCL icon
1782
Omnicell
OMCL
$1.46B
$546K ﹤0.01%
+26,569
New +$546K
IPCC
1783
DELISTED
Infinity Property & Casualty C
IPCC
$545K ﹤0.01%
+9,121
New +$545K
MNTA
1784
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$545K ﹤0.01%
+36,167
New +$545K
ETD icon
1785
Ethan Allen Interiors
ETD
$742M
$544K ﹤0.01%
+18,906
New +$544K
IXP icon
1786
iShares Global Comm Services ETF
IXP
$622M
$543K ﹤0.01%
+9,149
New +$543K
ORIT
1787
DELISTED
Oritani Financial Corp. New
ORIT
$543K ﹤0.01%
+34,645
New +$543K
NSM
1788
DELISTED
Nationstar Mortgage Holdings
NSM
$543K ﹤0.01%
+14,503
New +$543K
CSR
1789
Centerspace
CSR
$979M
$543K ﹤0.01%
+6,312
New +$543K
EXLS icon
1790
EXL Service
EXLS
$7.04B
$542K ﹤0.01%
+91,745
New +$542K
CHKR
1791
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$542K ﹤0.01%
+35,192
New +$542K
STAG icon
1792
STAG Industrial
STAG
$6.77B
$542K ﹤0.01%
+27,157
New +$542K
UNTD
1793
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$541K ﹤0.01%
+10,192
New +$541K
KBWP icon
1794
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$541K ﹤0.01%
+15,442
New +$541K
XBI icon
1795
SPDR S&P Biotech ETF
XBI
$5.43B
$541K ﹤0.01%
+15,558
New +$541K
RSO
1796
DELISTED
Resource Capital Corp.
RSO
$541K ﹤0.01%
+21,975
New +$541K
ITMN
1797
DELISTED
INTERMUNE INC
ITMN
$539K ﹤0.01%
+56,060
New +$539K
KND
1798
DELISTED
Kindred Healthcare
KND
$539K ﹤0.01%
+41,060
New +$539K
FOR icon
1799
Forestar Group
FOR
$1.41B
$538K ﹤0.01%
+26,844
New +$538K
DRIV
1800
DELISTED
DIGITAL RIVER INC.
DRIV
$538K ﹤0.01%
+28,661
New +$538K