AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RENT
2201
DELISTED
RENTRAK CORP
RENT
$402K ﹤0.01%
7,444
+8
+0.1% +$432
ROCK icon
2202
Gibraltar Industries
ROCK
$1.78B
$401K ﹤0.01%
21,863
+167
+0.8% +$3.06K
XLYS
2203
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$401K ﹤0.01%
8,386
+37
+0.4% +$1.77K
EELV icon
2204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$400K ﹤0.01%
19,079
+16,687
+698% +$350K
ETG
2205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$400K ﹤0.01%
27,086
+8,492
+46% +$125K
MYRG icon
2206
MYR Group
MYRG
$2.73B
$399K ﹤0.01%
15,229
+2,656
+21% +$69.6K
KRA
2207
DELISTED
Kraton Corporation
KRA
$399K ﹤0.01%
22,318
+136
+0.6% +$2.43K
INSY
2208
DELISTED
Insys Therapeutics, Inc.
INSY
$399K ﹤0.01%
14,004
+16
+0.1% +$456
CBF
2209
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$399K ﹤0.01%
13,188
+15
+0.1% +$454
VASC
2210
DELISTED
Vascular Solutions Inc
VASC
$399K ﹤0.01%
12,304
+271
+2% +$8.79K
HDGE icon
2211
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$398K ﹤0.01%
3,481
+52
+2% +$5.95K
IMKTA icon
2212
Ingles Markets
IMKTA
$1.32B
$398K ﹤0.01%
8,326
-1,076
-11% -$51.4K
SPLK
2213
DELISTED
Splunk Inc
SPLK
$398K ﹤0.01%
7,188
+87
+1% +$4.82K
ALDR
2214
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$397K ﹤0.01%
12,114
+14
+0.1% +$459
TREE icon
2215
LendingTree
TREE
$978M
$396K ﹤0.01%
4,258
+843
+25% +$78.4K
CONN
2216
DELISTED
Conn's Inc.
CONN
$395K ﹤0.01%
16,407
+76
+0.5% +$1.83K
GFF icon
2217
Griffon
GFF
$3.61B
$394K ﹤0.01%
25,034
-14
-0.1% -$220
SCHB icon
2218
Schwab US Broad Market ETF
SCHB
$36.8B
$394K ﹤0.01%
50,988
-1,950
-4% -$15.1K
PRFT
2219
DELISTED
Perficient Inc
PRFT
$393K ﹤0.01%
25,477
+133
+0.5% +$2.05K
NEWP
2220
DELISTED
NEWPORT CORP
NEWP
$393K ﹤0.01%
28,571
+407
+1% +$5.6K
TISI icon
2221
Team
TISI
$81.8M
$392K ﹤0.01%
1,220
+2
+0.2% +$643
CSFL
2222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$392K ﹤0.01%
26,660
+31
+0.1% +$456
HSTM icon
2223
HealthStream
HSTM
$855M
$390K ﹤0.01%
17,871
+150
+0.8% +$3.27K
FTD
2224
DELISTED
FTD Companies, Inc. Common Stock
FTD
$389K ﹤0.01%
13,067
+82
+0.6% +$2.44K
OPK icon
2225
Opko Health
OPK
$1.11B
$388K ﹤0.01%
46,111
-15,153
-25% -$128K