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
PNQI icon
2351
Invesco NASDAQ Internet ETF
PNQI
$823M
$379K ﹤0.01%
27,735
+7,930
+40% +$108K
CBF
2352
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$378K ﹤0.01%
15,841
-12
-0.1% -$287
PKE icon
2353
Park Aerospace
PKE
$380M
$378K ﹤0.01%
16,037
+93
+0.6% +$2.19K
AVG
2354
DELISTED
AVG Technologies N.V.
AVG
$378K ﹤0.01%
22,776
-25,866
-53% -$429K
PGI
2355
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$377K ﹤0.01%
31,536
-23
-0.1% -$275
BAGL
2356
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$377K ﹤0.01%
18,712
-2
-0% -$40
LVLT
2357
DELISTED
Level 3 Communications Inc
LVLT
$377K ﹤0.01%
8,241
+96
+1% +$4.39K
MHO icon
2358
M/I Homes
MHO
$4.02B
$376K ﹤0.01%
18,985
+104
+0.6% +$2.06K
NDP
2359
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$376K ﹤0.01%
1,900
+400
+27% +$79.1K
KFX
2360
DELISTED
KOFAX LIMITED COM STK
KFX
$375K ﹤0.01%
48,499
-34
-0.1% -$263
KELYA icon
2361
Kelly Services Class A
KELYA
$486M
$375K ﹤0.01%
23,935
+858
+4% +$13.4K
SASR
2362
DELISTED
Sandy Spring Bancorp Inc
SASR
$375K ﹤0.01%
16,380
-12
-0.1% -$275
CVA
2363
DELISTED
Covanta Holding Corporation
CVA
$375K ﹤0.01%
17,666
+14,153
+403% +$300K
IHI icon
2364
iShares US Medical Devices ETF
IHI
$4.19B
$375K ﹤0.01%
22,626
+1,554
+7% +$25.7K
VG
2365
DELISTED
Vonage Holdings Corporation
VG
$374K ﹤0.01%
114,125
-85
-0.1% -$279
RWJ icon
2366
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$374K ﹤0.01%
21,633
+1,917
+10% +$33.1K
NHC icon
2367
National Healthcare
NHC
$1.8B
$374K ﹤0.01%
6,735
-5
-0.1% -$278
OFIX icon
2368
Orthofix Medical
OFIX
$583M
$373K ﹤0.01%
12,051
-10
-0.1% -$310
DAKT icon
2369
Daktronics
DAKT
$1.14B
$373K ﹤0.01%
30,325
+229
+0.8% +$2.81K
KYTH
2370
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$373K ﹤0.01%
11,374
-8
-0.1% -$262
XLVS
2371
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$371K ﹤0.01%
6,741
+2,641
+64% +$145K
CWEI
2372
DELISTED
Clayton Williams Energy, Inc.
CWEI
$371K ﹤0.01%
3,849
-4
-0.1% -$386
GRC icon
2373
Gorman-Rupp
GRC
$1.14B
$371K ﹤0.01%
12,350
-10
-0.1% -$300
ANR
2374
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$370K ﹤0.01%
149,286
-2,488
-2% -$6.17K
MNR
2375
DELISTED
Monmouth Real Estate Investment Corp
MNR
$370K ﹤0.01%
36,563
-25
-0.1% -$253