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
SIMG
2201
DELISTED
SILICON IMAGE INC
SIMG
$311K ﹤0.01%
+53,157
New +$311K
DLS icon
2202
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$311K ﹤0.01%
+5,952
New +$311K
MTRX icon
2203
Matrix Service
MTRX
$359M
$311K ﹤0.01%
+19,954
New +$311K
SPTN icon
2204
SpartanNash
SPTN
$890M
$310K ﹤0.01%
+16,796
New +$310K
CPN
2205
DELISTED
Calpine Corporation
CPN
$310K ﹤0.01%
+14,586
New +$310K
NES
2206
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$309K ﹤0.01%
+10,657
New +$309K
SQI
2207
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$308K ﹤0.01%
+12,301
New +$308K
DHX icon
2208
DHI Group
DHX
$142M
$308K ﹤0.01%
+33,425
New +$308K
PHIIK
2209
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$308K ﹤0.01%
+8,974
New +$308K
BSP
2210
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$307K ﹤0.01%
+37,385
New +$307K
PKW icon
2211
Invesco BuyBack Achievers ETF
PKW
$1.47B
$306K ﹤0.01%
+8,624
New +$306K
ATRS
2212
DELISTED
Antares Pharma, Inc.
ATRS
$306K ﹤0.01%
+73,665
New +$306K
PDFS icon
2213
PDF Solutions
PDFS
$776M
$306K ﹤0.01%
+16,617
New +$306K
MFRM
2214
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$306K ﹤0.01%
+7,582
New +$306K
GCC icon
2215
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
$305K ﹤0.01%
+11,822
New +$305K
NGLS
2216
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$304K ﹤0.01%
+6,022
New +$304K
PPS
2217
DELISTED
Post Properties
PPS
$304K ﹤0.01%
+6,135
New +$304K
LNKD
2218
DELISTED
LinkedIn Corporation
LNKD
$303K ﹤0.01%
+1,701
New +$303K
IIP
2219
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$303K ﹤0.01%
+36,638
New +$303K
LAB icon
2220
Standard BioTools
LAB
$523M
$303K ﹤0.01%
+17,332
New +$303K
BMO icon
2221
Bank of Montreal
BMO
$91.5B
$302K ﹤0.01%
+5,209
New +$302K
SGOL icon
2222
abrdn Physical Gold Shares ETF
SGOL
$5.86B
$301K ﹤0.01%
+24,770
New +$301K
VRA icon
2223
Vera Bradley
VRA
$58.4M
$301K ﹤0.01%
+13,874
New +$301K
RSE
2224
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$300K ﹤0.01%
+15,306
New +$300K
DAKT icon
2225
Daktronics
DAKT
$1.17B
$300K ﹤0.01%
+29,262
New +$300K