AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUTH
2376
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$398K ﹤0.01%
24,716
-2,163
-8% -$34.9K
WPZ
2377
DELISTED
Williams Partners L.P.
WPZ
$398K ﹤0.01%
8,225
+267
+3% +$12.9K
EWL icon
2378
iShares MSCI Switzerland ETF
EWL
$1.33B
$398K ﹤0.01%
12,153
+9,792
+415% +$321K
TPST icon
2379
Tempest Therapeutics
TPST
$45.5M
$398K ﹤0.01%
5
+2
+67% +$159K
USPH icon
2380
US Physical Therapy
USPH
$1.22B
$398K ﹤0.01%
7,266
-413
-5% -$22.6K
SLF icon
2381
Sun Life Financial
SLF
$33.2B
$397K ﹤0.01%
11,898
-525
-4% -$17.5K
CPF icon
2382
Central Pacific Financial
CPF
$826M
$397K ﹤0.01%
16,708
+2,732
+20% +$64.9K
SSI
2383
DELISTED
Stage Stores Inc
SSI
$396K ﹤0.01%
22,601
-1,172
-5% -$20.5K
REMY
2384
DELISTED
REMY INTL INC NEW COMMON
REMY
$396K ﹤0.01%
17,897
+7,782
+77% +$172K
BFX
2385
DELISTED
BowFlex Inc.
BFX
$396K ﹤0.01%
18,391
-1,219
-6% -$26.2K
XOOM
2386
DELISTED
XOOM CORP COM
XOOM
$394K ﹤0.01%
18,732
-705
-4% -$14.8K
WMC
2387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$394K ﹤0.01%
2,666
-167
-6% -$24.7K
DFE icon
2388
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$393K ﹤0.01%
6,884
+3,535
+106% +$202K
CVCO icon
2389
Cavco Industries
CVCO
$4.32B
$392K ﹤0.01%
5,193
-416
-7% -$31.4K
VALE icon
2390
Vale
VALE
$45.5B
$392K ﹤0.01%
66,474
-410
-0.6% -$2.42K
CBPX
2391
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$391K ﹤0.01%
18,447
+11,080
+150% +$235K
INDY icon
2392
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$391K ﹤0.01%
13,082
+12,037
+1,152% +$359K
STOR
2393
DELISTED
STORE Capital Corporation
STOR
$390K ﹤0.01%
19,420
-464
-2% -$9.33K
FBP icon
2394
First Bancorp
FBP
$3.49B
$390K ﹤0.01%
80,963
+2,737
+3% +$13.2K
LPSN icon
2395
LivePerson
LPSN
$86M
$390K ﹤0.01%
39,766
-359
-0.9% -$3.52K
MWE
2396
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$390K ﹤0.01%
6,915
+150
+2% +$8.46K
UBNK
2397
DELISTED
United Financial Bancorp, Inc.
UBNK
$390K ﹤0.01%
28,984
-4,153
-13% -$55.9K
MYRG icon
2398
MYR Group
MYRG
$2.73B
$389K ﹤0.01%
12,573
-954
-7% -$29.5K
HTLF
2399
DELISTED
Heartland Financial USA, Inc.
HTLF
$389K ﹤0.01%
10,457
+566
+6% +$21.1K
ZINC
2400
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$389K ﹤0.01%
33,203
+1,118
+3% +$13.1K