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
SBY
2101
DELISTED
Silver Bay Realty Trust Corp.
SBY
$354K ﹤0.01%
+21,383
New +$354K
AWK icon
2102
American Water Works
AWK
$27.2B
$354K ﹤0.01%
+8,582
New +$354K
TUES
2103
DELISTED
Tuesday Morning Corp
TUES
$353K ﹤0.01%
+34,078
New +$353K
TRP icon
2104
TC Energy
TRP
$54.4B
$353K ﹤0.01%
+8,183
New +$353K
MKTG
2105
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$352K ﹤0.01%
+24,610
New +$352K
PKO
2106
DELISTED
Pimco Income Opportunity Fund
PKO
$352K ﹤0.01%
+12,312
New +$352K
TM icon
2107
Toyota
TM
$256B
$352K ﹤0.01%
+2,917
New +$352K
IXJ icon
2108
iShares Global Healthcare ETF
IXJ
$3.84B
$352K ﹤0.01%
+9,480
New +$352K
ENV
2109
DELISTED
ENVESTNET, INC.
ENV
$352K ﹤0.01%
+14,293
New +$352K
IVC
2110
DELISTED
Invacare Corporation
IVC
$351K ﹤0.01%
+24,409
New +$351K
YMLI
2111
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$350K ﹤0.01%
+16,750
New +$350K
FFIC icon
2112
Flushing Financial
FFIC
$476M
$350K ﹤0.01%
+21,297
New +$350K
MOD icon
2113
Modine Manufacturing
MOD
$7.86B
$350K ﹤0.01%
+32,183
New +$350K
FXO icon
2114
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$349K ﹤0.01%
+18,591
New +$349K
DSI icon
2115
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$349K ﹤0.01%
+11,574
New +$349K
ANK
2116
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$348K ﹤0.01%
+7,003
New +$348K
CZR
2117
DELISTED
Caesars Entertainment Corporation
CZR
$348K ﹤0.01%
+25,372
New +$348K
NHC icon
2118
National Healthcare
NHC
$1.78B
$347K ﹤0.01%
+7,261
New +$347K
OFIX icon
2119
Orthofix Medical
OFIX
$589M
$347K ﹤0.01%
+12,900
New +$347K
TTMI icon
2120
TTM Technologies
TTMI
$4.83B
$346K ﹤0.01%
+41,136
New +$346K
GOF icon
2121
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$345K ﹤0.01%
+15,626
New +$345K
SCHF icon
2122
Schwab International Equity ETF
SCHF
$51.3B
$345K ﹤0.01%
+25,304
New +$345K
SFNC icon
2123
Simmons First National
SFNC
$2.96B
$344K ﹤0.01%
+26,400
New +$344K
NTK
2124
DELISTED
NORTEK INC COM NEW (DE)
NTK
$344K ﹤0.01%
+5,336
New +$344K
HVT icon
2125
Haverty Furniture Companies
HVT
$371M
$343K ﹤0.01%
+14,915
New +$343K