AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XXIA
2301
DELISTED
Ixia
XXIA
$404K ﹤0.01%
44,227
+395
+0.9% +$3.61K
ATMP icon
2302
iPath Select MLP ETN
ATMP
$506M
$404K ﹤0.01%
12,493
-242
-2% -$7.82K
CYNO
2303
DELISTED
Cynosure, Inc. Class A
CYNO
$402K ﹤0.01%
19,158
+334
+2% +$7.01K
ICFI icon
2304
ICF International
ICFI
$1.84B
$401K ﹤0.01%
13,036
-10
-0.1% -$308
LGF
2305
DELISTED
Lions Gate Entertainment
LGF
$401K ﹤0.01%
12,159
-5,126
-30% -$169K
RAS
2306
DELISTED
RAIT Financial Trust
RAS
$401K ﹤0.01%
53,921
-409
-0.8% -$3.04K
DENN icon
2307
Denny's
DENN
$271M
$400K ﹤0.01%
56,924
-42
-0.1% -$295
AMRI
2308
DELISTED
Albany Molecular Research Inc
AMRI
$399K ﹤0.01%
18,091
+596
+3% +$13.2K
TNGO
2309
DELISTED
Tangoe, Inc.
TNGO
$399K ﹤0.01%
29,445
+374
+1% +$5.07K
TSM icon
2310
TSMC
TSM
$1.35T
$399K ﹤0.01%
19,758
+6,879
+53% +$139K
CLDT
2311
Chatham Lodging
CLDT
$343M
$398K ﹤0.01%
17,251
-13
-0.1% -$300
PRFT
2312
DELISTED
Perficient Inc
PRFT
$397K ﹤0.01%
26,517
+130
+0.5% +$1.95K
CVCO icon
2313
Cavco Industries
CVCO
$4.43B
$396K ﹤0.01%
5,828
-5
-0.1% -$340
ARPI
2314
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$396K ﹤0.01%
21,592
-15
-0.1% -$275
TVTY
2315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$396K ﹤0.01%
24,688
+159
+0.6% +$2.55K
RENT
2316
DELISTED
RENTRAK CORP
RENT
$396K ﹤0.01%
6,490
-5
-0.1% -$305
MLPX icon
2317
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$395K ﹤0.01%
6,620
+3,335
+102% +$199K
IPAR icon
2318
Interparfums
IPAR
$3.42B
$395K ﹤0.01%
14,347
+78
+0.5% +$2.15K
FRED
2319
DELISTED
Fred's Inc
FRED
$394K ﹤0.01%
28,165
+313
+1% +$4.38K
NGLS
2320
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$394K ﹤0.01%
5,440
+422
+8% +$30.5K
UDF
2321
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$393K ﹤0.01%
19,845
+2,320
+13% +$46K
PF
2322
DELISTED
Pinnacle Foods, Inc.
PF
$393K ﹤0.01%
12,041
+6,428
+115% +$210K
CKP
2323
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$393K ﹤0.01%
32,109
+178
+0.6% +$2.18K
RPTP
2324
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$393K ﹤0.01%
40,931
-30
-0.1% -$288
MMSI icon
2325
Merit Medical Systems
MMSI
$4.87B
$392K ﹤0.01%
33,023
+446
+1% +$5.3K