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
PRFT
2151
DELISTED
Perficient Inc
PRFT
$332K ﹤0.01%
+24,913
New +$332K
PCEF icon
2152
Invesco CEF Income Composite ETF
PCEF
$849M
$332K ﹤0.01%
+13,476
New +$332K
OREX
2153
DELISTED
Orexigen Therapeutics, Inc.
OREX
$332K ﹤0.01%
+5,676
New +$332K
VMW
2154
DELISTED
VMware, Inc
VMW
$331K ﹤0.01%
+4,935
New +$331K
FANG icon
2155
Diamondback Energy
FANG
$39.6B
$330K ﹤0.01%
+9,901
New +$330K
EPIQ
2156
DELISTED
EPIQ SYSTEMS INC
EPIQ
$330K ﹤0.01%
+24,478
New +$330K
GDOT icon
2157
Green Dot
GDOT
$751M
$330K ﹤0.01%
+16,520
New +$330K
EGBN icon
2158
Eagle Bancorp
EGBN
$615M
$329K ﹤0.01%
+14,707
New +$329K
AEM icon
2159
Agnico Eagle Mines
AEM
$77B
$329K ﹤0.01%
+11,950
New +$329K
REN
2160
DELISTED
Resolute Energy Corporaton
REN
$329K ﹤0.01%
+8,244
New +$329K
STBZ
2161
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$328K ﹤0.01%
+21,848
New +$328K
AMX icon
2162
America Movil
AMX
$61.4B
$328K ﹤0.01%
+15,074
New +$328K
AMAG
2163
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$327K ﹤0.01%
+14,710
New +$327K
GEVA
2164
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$326K ﹤0.01%
+7,765
New +$326K
BSCF
2165
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$325K ﹤0.01%
+14,925
New +$325K
CASS icon
2166
Cass Information Systems
CASS
$565M
$325K ﹤0.01%
+9,295
New +$325K
AKS
2167
DELISTED
AK Steel Holding Corp.
AKS
$324K ﹤0.01%
+106,743
New +$324K
BBOX
2168
DELISTED
Black Box Corp
BBOX
$323K ﹤0.01%
+12,769
New +$323K
VRTU
2169
DELISTED
Virtusa Corporation
VRTU
$323K ﹤0.01%
+14,573
New +$323K
BLMN icon
2170
Bloomin' Brands
BLMN
$577M
$323K ﹤0.01%
+12,969
New +$323K
ACCL
2171
DELISTED
ACCELRYS INC
ACCL
$321K ﹤0.01%
+38,236
New +$321K
TVL
2172
DELISTED
LIN TV CORP
TVL
$321K ﹤0.01%
+20,986
New +$321K
CBM
2173
DELISTED
Cambrex Corporation
CBM
$321K ﹤0.01%
+22,973
New +$321K
IMPV
2174
DELISTED
Imperva, Inc.
IMPV
$321K ﹤0.01%
+7,123
New +$321K
JQC icon
2175
Nuveen Credit Strategies Income Fund
JQC
$751M
$321K ﹤0.01%
+32,096
New +$321K