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
CPF icon
2326
Central Pacific Financial
CPF
$823M
$268K ﹤0.01%
+14,891
New +$268K
SSYS icon
2327
Stratasys
SSYS
$840M
$268K ﹤0.01%
+3,198
New +$268K
ECYT
2328
DELISTED
Endocyte, Inc. Common Stock
ECYT
$268K ﹤0.01%
+20,388
New +$268K
TOWN icon
2329
Towne Bank
TOWN
$2.8B
$267K ﹤0.01%
+18,129
New +$267K
LAYN
2330
DELISTED
Layne Christensen Co
LAYN
$267K ﹤0.01%
+13,669
New +$267K
BUD icon
2331
AB InBev
BUD
$114B
$266K ﹤0.01%
+2,951
New +$266K
GLBR
2332
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$266K ﹤0.01%
+1,623
New +$266K
NMFC icon
2333
New Mountain Finance
NMFC
$1.06B
$266K ﹤0.01%
+18,780
New +$266K
IRDM icon
2334
Iridium Communications
IRDM
$1.93B
$266K ﹤0.01%
+34,235
New +$266K
AAIC
2335
DELISTED
Arlington Asset Investment Corp.
AAIC
$264K ﹤0.01%
+9,879
New +$264K
ASTX
2336
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$264K ﹤0.01%
+64,131
New +$264K
AWF
2337
AllianceBernstein Global High Income Fund
AWF
$975M
$263K ﹤0.01%
+17,516
New +$263K
VCBI
2338
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$263K ﹤0.01%
+18,818
New +$263K
ARQ icon
2339
Arq
ARQ
$316M
$261K ﹤0.01%
+12,402
New +$261K
MODV
2340
DELISTED
ModivCare
MODV
$261K ﹤0.01%
+8,972
New +$261K
BSCH
2341
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$261K ﹤0.01%
+11,693
New +$261K
KYN icon
2342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$260K ﹤0.01%
+6,690
New +$260K
TRC icon
2343
Tejon Ranch
TRC
$447M
$259K ﹤0.01%
+9,646
New +$259K
GURU icon
2344
Global X Guru Index ETF
GURU
$54.8M
$258K ﹤0.01%
+12,437
New +$258K
BBSI icon
2345
Barrett Business Services
BBSI
$1.2B
$258K ﹤0.01%
+19,760
New +$258K
BSCD
2346
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$258K ﹤0.01%
+12,397
New +$258K
UBNK
2347
DELISTED
United Financial Bancorp, Inc.
UBNK
$258K ﹤0.01%
+19,687
New +$258K
AOI
2348
DELISTED
Alliance One International, Inc.
AOI
$257K ﹤0.01%
+6,773
New +$257K
ACET
2349
DELISTED
Aceto Corp
ACET
$257K ﹤0.01%
+18,472
New +$257K
IMMR icon
2350
Immersion
IMMR
$229M
$257K ﹤0.01%
+19,364
New +$257K