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
ANH
1801
DELISTED
Anworth Mortgage Asset Corporation
ANH
$538K ﹤0.01%
+96,051
New +$538K
ASTE icon
1802
Astec Industries
ASTE
$1.06B
$536K ﹤0.01%
+15,623
New +$536K
TREX icon
1803
Trex
TREX
$6.48B
$535K ﹤0.01%
+90,184
New +$535K
SKYW icon
1804
Skywest
SKYW
$4.35B
$535K ﹤0.01%
+39,529
New +$535K
ECPG icon
1805
Encore Capital Group
ECPG
$1.02B
$535K ﹤0.01%
+16,157
New +$535K
CRAY
1806
DELISTED
Cray, Inc.
CRAY
$534K ﹤0.01%
+27,178
New +$534K
ETP
1807
DELISTED
Energy Transfer Partners, L.P.
ETP
$533K ﹤0.01%
+16,668
New +$533K
CACC icon
1808
Credit Acceptance
CACC
$5.33B
$532K ﹤0.01%
+5,064
New +$532K
HBANP
1809
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$531K ﹤0.01%
+434
New +$531K
AEIS icon
1810
Advanced Energy
AEIS
$5.94B
$531K ﹤0.01%
+30,491
New +$531K
NSP icon
1811
Insperity
NSP
$1.99B
$530K ﹤0.01%
+35,012
New +$530K
OPK icon
1812
Opko Health
OPK
$1.11B
$530K ﹤0.01%
+74,683
New +$530K
KRA
1813
DELISTED
Kraton Corporation
KRA
$530K ﹤0.01%
+24,991
New +$530K
COLM icon
1814
Columbia Sportswear
COLM
$2.99B
$529K ﹤0.01%
+16,886
New +$529K
CATO icon
1815
Cato Corp
CATO
$91.1M
$529K ﹤0.01%
+21,186
New +$529K
SKT icon
1816
Tanger
SKT
$3.86B
$529K ﹤0.01%
+15,798
New +$529K
EROC
1817
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$529K ﹤0.01%
+67,159
New +$529K
SMP icon
1818
Standard Motor Products
SMP
$889M
$528K ﹤0.01%
+15,377
New +$528K
AVD icon
1819
American Vanguard Corp
AVD
$160M
$526K ﹤0.01%
+22,456
New +$526K
TCF
1820
DELISTED
TCF Financial Corporation Common Stock
TCF
$525K ﹤0.01%
+20,201
New +$525K
XLIS
1821
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$525K ﹤0.01%
+14,483
New +$525K
CALM icon
1822
Cal-Maine
CALM
$5.37B
$524K ﹤0.01%
+22,552
New +$524K
MDR
1823
DELISTED
McDermott International
MDR
$524K ﹤0.01%
+21,339
New +$524K
GSM icon
1824
FerroAtlántica
GSM
$773M
$523K ﹤0.01%
+48,114
New +$523K
SPNC
1825
DELISTED
Spectranetics Corp
SPNC
$522K ﹤0.01%
+27,946
New +$522K