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
APA.PRD
2226
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$300K ﹤0.01%
+6,281
New +$300K
SGI
2227
DELISTED
Silicon Graphics Intl.
SGI
$300K ﹤0.01%
+22,396
New +$300K
EPB
2228
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$300K ﹤0.01%
+6,859
New +$300K
SBSI icon
2229
Southside Bancshares
SBSI
$909M
$299K ﹤0.01%
+14,875
New +$299K
PRF icon
2230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$299K ﹤0.01%
+20,780
New +$299K
MAA icon
2231
Mid-America Apartment Communities
MAA
$16.5B
$299K ﹤0.01%
+4,415
New +$299K
BSJD
2232
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$299K ﹤0.01%
+11,636
New +$299K
BZH icon
2233
Beazer Homes USA
BZH
$782M
$299K ﹤0.01%
+17,044
New +$299K
LFCR icon
2234
Lifecore Biomedical
LFCR
$287M
$298K ﹤0.01%
+22,596
New +$298K
WPC icon
2235
W.P. Carey
WPC
$15B
$296K ﹤0.01%
+4,570
New +$296K
BSJE
2236
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$296K ﹤0.01%
+11,285
New +$296K
ILCG icon
2237
iShares Morningstar Growth ETF
ILCG
$3.02B
$296K ﹤0.01%
+18,020
New +$296K
HHS icon
2238
Harte-Hanks
HHS
$27.3M
$296K ﹤0.01%
+3,439
New +$296K
CFNL
2239
DELISTED
Cardinal Financial Corp
CFNL
$295K ﹤0.01%
+20,128
New +$295K
FTA icon
2240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$294K ﹤0.01%
+8,433
New +$294K
VG
2241
DELISTED
Vonage Holdings Corporation
VG
$294K ﹤0.01%
+103,917
New +$294K
GLPW
2242
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$294K ﹤0.01%
+18,238
New +$294K
WTSL
2243
DELISTED
WET SEAL INC CL-A
WTSL
$293K ﹤0.01%
+62,302
New +$293K
HWKN icon
2244
Hawkins
HWKN
$3.64B
$293K ﹤0.01%
+14,884
New +$293K
ACTA
2245
DELISTED
Actua Corporation
ACTA
$292K ﹤0.01%
+25,650
New +$292K
SGMO icon
2246
Sangamo Therapeutics
SGMO
$151M
$292K ﹤0.01%
+37,410
New +$292K
PWER
2247
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$292K ﹤0.01%
+46,201
New +$292K
EBS icon
2248
Emergent Biosolutions
EBS
$427M
$292K ﹤0.01%
+20,228
New +$292K
DTSI
2249
DELISTED
DTS, Inc.
DTSI
$291K ﹤0.01%
+14,157
New +$291K
IEMG icon
2250
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$291K ﹤0.01%
+6,313
New +$291K