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
LXRX icon
2176
Lexicon Pharmaceuticals
LXRX
$425M
$320K ﹤0.01%
+21,091
New +$320K
ADAM
2177
Adamas Trust, Inc. Common Stock
ADAM
$651M
$320K ﹤0.01%
+11,802
New +$320K
SREV
2178
DELISTED
ServiceSource International, Inc.
SREV
$319K ﹤0.01%
+34,190
New +$319K
EXAR
2179
DELISTED
Exar Corporation
EXAR
$318K ﹤0.01%
+29,570
New +$318K
GLDD icon
2180
Great Lakes Dredge & Dock
GLDD
$823M
$318K ﹤0.01%
+40,713
New +$318K
SHLD
2181
DELISTED
Sears Holding Corporation
SHLD
$318K ﹤0.01%
+10,016
New +$318K
STGW icon
2182
Stagwell
STGW
$1.34B
$318K ﹤0.01%
+26,441
New +$318K
SPHB icon
2183
Invesco S&P 500 High Beta ETF
SPHB
$451M
$317K ﹤0.01%
+12,787
New +$317K
PES
2184
DELISTED
Pioneer Energy Services Corp.
PES
$317K ﹤0.01%
+47,931
New +$317K
WIBC
2185
DELISTED
WILSHIRE BANCORP INC
WIBC
$317K ﹤0.01%
+47,876
New +$317K
PMC
2186
DELISTED
PharMerica Corporation
PMC
$317K ﹤0.01%
+22,860
New +$317K
MWE
2187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$316K ﹤0.01%
+4,725
New +$316K
MFB
2188
DELISTED
MAIDENFORM BRANDS, INC
MFB
$315K ﹤0.01%
+18,203
New +$315K
DOLE
2189
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$315K ﹤0.01%
+24,688
New +$315K
QLD icon
2190
ProShares Ultra QQQ
QLD
$9.41B
$314K ﹤0.01%
+76,944
New +$314K
WPZ
2191
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$314K ﹤0.01%
+6,452
New +$314K
SUP
2192
DELISTED
Superior Industries International
SUP
$313K ﹤0.01%
+18,213
New +$313K
EXG icon
2193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$313K ﹤0.01%
+33,766
New +$313K
TESO
2194
DELISTED
Tesco Corp
TESO
$313K ﹤0.01%
+23,603
New +$313K
STEL
2195
DELISTED
STELLARONE CORPORATION COM
STEL
$312K ﹤0.01%
+15,896
New +$312K
NTUS
2196
DELISTED
Natus Medical Inc
NTUS
$312K ﹤0.01%
+22,882
New +$312K
VEA icon
2197
Vanguard FTSE Developed Markets ETF
VEA
$175B
$312K ﹤0.01%
+8,774
New +$312K
MIG
2198
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$312K ﹤0.01%
+38,806
New +$312K
NTSP
2199
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$311K ﹤0.01%
+19,504
New +$311K
EBF icon
2200
Ennis
EBF
$464M
$311K ﹤0.01%
+18,013
New +$311K