AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTI icon
2201
TETRA Technologies
TTI
$652M
$382K ﹤0.01%
60,176
+2,753
+5% +$17.5K
SPNC
2202
DELISTED
Spectranetics Corp
SPNC
$382K ﹤0.01%
26,332
+5
+0% +$73
EVV
2203
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$380K ﹤0.01%
28,896
-10,307
-26% -$136K
SNY icon
2204
Sanofi
SNY
$114B
$379K ﹤0.01%
9,451
-1,197
-11% -$48K
QUOT
2205
DELISTED
Quotient Technology Inc
QUOT
$379K ﹤0.01%
35,755
RUSHA icon
2206
Rush Enterprises Class A
RUSHA
$4.35B
$378K ﹤0.01%
46,649
WW
2207
DELISTED
WW International
WW
$378K ﹤0.01%
25,990
+5,158
+25% +$75K
CUBI icon
2208
Customers Bancorp
CUBI
$2.29B
$377K ﹤0.01%
15,963
PPA icon
2209
Invesco Aerospace & Defense ETF
PPA
$6.33B
$377K ﹤0.01%
10,676
-3,883
-27% -$137K
RSPN icon
2210
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$377K ﹤0.01%
21,460
+4,250
+25% +$74.7K
PPC icon
2211
Pilgrim's Pride
PPC
$10.2B
$376K ﹤0.01%
14,834
-593
-4% -$15K
LCI
2212
DELISTED
Lannett Company, Inc.
LCI
$376K ﹤0.01%
5,247
-895
-15% -$64.1K
NAV
2213
DELISTED
Navistar International
NAV
$375K ﹤0.01%
29,987
CBF
2214
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$375K ﹤0.01%
12,150
-1,015
-8% -$31.3K
FFIC icon
2215
Flushing Financial
FFIC
$474M
$372K ﹤0.01%
17,225
NBHC icon
2216
National Bank Holdings
NBHC
$1.44B
$371K ﹤0.01%
18,184
-3,916
-18% -$79.9K
BOE icon
2217
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$370K ﹤0.01%
31,144
-1,573
-5% -$18.7K
HY icon
2218
Hyster-Yale Materials Handling
HY
$638M
$370K ﹤0.01%
5,553
HZO icon
2219
MarineMax
HZO
$562M
$370K ﹤0.01%
19,017
+652
+4% +$12.7K
PIR
2220
DELISTED
Pier 1 Imports, Inc.
PIR
$370K ﹤0.01%
2,642
-5
-0.2% -$700
BNCN
2221
DELISTED
BNC Bancorp
BNCN
$370K ﹤0.01%
17,545
+2,799
+19% +$59K
ADPT
2222
DELISTED
Adeptus Health Inc.
ADPT
$370K ﹤0.01%
6,668
+2,891
+77% +$160K
GLRE icon
2223
Greenlight Captial
GLRE
$429M
$369K ﹤0.01%
16,939
PF
2224
DELISTED
Pinnacle Foods, Inc.
PF
$369K ﹤0.01%
8,267
-275
-3% -$12.3K
NHC icon
2225
National Healthcare
NHC
$1.8B
$368K ﹤0.01%
5,903