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
MEET
2351
DELISTED
The Meet Group, Inc. Common Stock
MEET
$256K ﹤0.01%
+157,339
New +$256K
OPLK
2352
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$256K ﹤0.01%
+14,760
New +$256K
DWX icon
2353
SPDR S&P International Dividend ETF
DWX
$495M
$255K ﹤0.01%
+5,843
New +$255K
OMN
2354
DELISTED
OMNOVA Solutions Inc.
OMN
$255K ﹤0.01%
+31,833
New +$255K
EVER
2355
DELISTED
Everbank Financial Corp
EVER
$255K ﹤0.01%
+15,381
New +$255K
STL
2356
DELISTED
Sterling Bancorp
STL
$254K ﹤0.01%
+27,218
New +$254K
ORN icon
2357
Orion Group Holdings
ORN
$300M
$254K ﹤0.01%
+21,013
New +$254K
HTO
2358
H2O America Common Stock
HTO
$1.72B
$254K ﹤0.01%
+9,694
New +$254K
STAA icon
2359
STAAR Surgical
STAA
$1.37B
$254K ﹤0.01%
+25,010
New +$254K
LEAP
2360
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$253K ﹤0.01%
+37,594
New +$253K
ONE
2361
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$253K ﹤0.01%
+21,701
New +$253K
PRLB icon
2362
Protolabs
PRLB
$1.19B
$252K ﹤0.01%
+3,883
New +$252K
MRTN icon
2363
Marten Transport
MRTN
$949M
$252K ﹤0.01%
+40,220
New +$252K
CVGW icon
2364
Calavo Growers
CVGW
$490M
$252K ﹤0.01%
+9,271
New +$252K
CGI
2365
DELISTED
Celadon Group Inc
CGI
$252K ﹤0.01%
+13,805
New +$252K
SD
2366
DELISTED
SANDRIDGE ENERGY, INC.
SD
$251K ﹤0.01%
+52,762
New +$251K
FSCI
2367
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$251K ﹤0.01%
+6,108
New +$251K
HIX
2368
Western Asset High Income Fund II
HIX
$394M
$251K ﹤0.01%
+27,201
New +$251K
PRKR
2369
DELISTED
Parkervision Inc
PRKR
$251K ﹤0.01%
+5,509
New +$251K
LGCY
2370
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$250K ﹤0.01%
+9,400
New +$250K
LBAI
2371
DELISTED
Lakeland Bancorp Inc
LBAI
$249K ﹤0.01%
+25,052
New +$249K
IDLV icon
2372
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$248K ﹤0.01%
+8,658
New +$248K
ITM icon
2373
VanEck Intermediate Muni ETF
ITM
$1.98B
$248K ﹤0.01%
+5,621
New +$248K
HTB
2374
HomeTrust Bancshares, Inc.
HTB
$713M
$247K ﹤0.01%
+14,574
New +$247K
GBL
2375
DELISTED
GAMCO Investors, Inc.
GBL
$246K ﹤0.01%
+8,243
New +$246K