AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAON icon
2026
Aaon
AAON
$6.56B
$552K ﹤0.01%
48,669
+368
+0.8% +$4.17K
ZINC
2027
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$551K ﹤0.01%
33,347
+175
+0.5% +$2.89K
ERF
2028
DELISTED
Enerplus Corporation
ERF
$551K ﹤0.01%
29,057
+1,240
+4% +$23.5K
NFJ
2029
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$551K ﹤0.01%
30,143
+1,926
+7% +$35.2K
NKA
2030
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$550K ﹤0.01%
44,058
-63
-0.1% -$786
RBBN icon
2031
Ribbon Communications
RBBN
$682M
$550K ﹤0.01%
32,152
-24
-0.1% -$410
LQ
2032
DELISTED
La Quinta Holdings Inc.
LQ
$550K ﹤0.01%
28,947
-19
-0.1% -$361
ENSG icon
2033
The Ensign Group
ENSG
$9.57B
$550K ﹤0.01%
33,772
+1,195
+4% +$19.5K
ANAC
2034
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$549K ﹤0.01%
22,416
+869
+4% +$21.3K
WAC
2035
DELISTED
Walter Investment Mgt Corp
WAC
$548K ﹤0.01%
24,982
-369
-1% -$8.1K
INO icon
2036
Inovio Pharmaceuticals
INO
$116M
$548K ﹤0.01%
4,638
+45
+1% +$5.32K
PGF icon
2037
Invesco Financial Preferred ETF
PGF
$817M
$548K ﹤0.01%
30,436
-727
-2% -$13.1K
KNL
2038
DELISTED
Knoll, Inc.
KNL
$548K ﹤0.01%
31,656
-23
-0.1% -$398
RZG icon
2039
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$548K ﹤0.01%
21,744
-600
-3% -$15.1K
ASCMA
2040
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$547K ﹤0.01%
9,085
+5
+0.1% +$301
HLIO icon
2041
Helios Technologies
HLIO
$1.78B
$547K ﹤0.01%
14,545
-11
-0.1% -$413
GLBR
2042
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$547K ﹤0.01%
3,449
+53
+2% +$8.4K
MKTO
2043
DELISTED
MARKETO INC COM STK (DE)
MKTO
$545K ﹤0.01%
16,885
-12
-0.1% -$388
AMTD
2044
DELISTED
TD Ameritrade Holding Corp
AMTD
$544K ﹤0.01%
16,312
+384
+2% +$12.8K
TMP icon
2045
Tompkins Financial
TMP
$987M
$544K ﹤0.01%
12,348
+436
+4% +$19.2K
AGIO icon
2046
Agios Pharmaceuticals
AGIO
$2.12B
$544K ﹤0.01%
8,871
-7
-0.1% -$429
MOVE
2047
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$543K ﹤0.01%
25,895
-19
-0.1% -$398
CBB
2048
DELISTED
Cincinnati Bell Inc.
CBB
$543K ﹤0.01%
32,203
+278
+0.9% +$4.68K
NEWP
2049
DELISTED
NEWPORT CORP
NEWP
$542K ﹤0.01%
30,610
+177
+0.6% +$3.14K
EEB
2050
DELISTED
Invesco BRIC ETF
EEB
$542K ﹤0.01%
15,900
-380
-2% -$12.9K