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
VNQI icon
2426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$233K ﹤0.01%
+4,366
New +$233K
GLOG
2427
DELISTED
GASLOG LTD
GLOG
$233K ﹤0.01%
+18,193
New +$233K
ARII
2428
DELISTED
American Railcar Industries, Inc.
ARII
$233K ﹤0.01%
+6,944
New +$233K
SPOK icon
2429
Spok Holdings
SPOK
$360M
$232K ﹤0.01%
+17,105
New +$232K
ITA icon
2430
iShares US Aerospace & Defense ETF
ITA
$9.39B
$232K ﹤0.01%
+5,692
New +$232K
EFR
2431
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$232K ﹤0.01%
+14,229
New +$232K
SP
2432
DELISTED
SP Plus Corporation
SP
$231K ﹤0.01%
+10,785
New +$231K
CHW
2433
Calamos Global Dynamic Income Fund
CHW
$478M
$231K ﹤0.01%
+27,735
New +$231K
AMWD icon
2434
American Woodmark
AMWD
$1.01B
$231K ﹤0.01%
+6,665
New +$231K
HSII icon
2435
Heidrick & Struggles
HSII
$1.04B
$231K ﹤0.01%
+13,795
New +$231K
FORM icon
2436
FormFactor
FORM
$2.37B
$231K ﹤0.01%
+34,170
New +$231K
BUSE icon
2437
First Busey Corp
BUSE
$2.18B
$231K ﹤0.01%
+17,084
New +$231K
SEAC
2438
DELISTED
Seachange International Inc
SEAC
$231K ﹤0.01%
+984
New +$231K
NCV
2439
Virtus Convertible & Income Fund
NCV
$341M
$230K ﹤0.01%
+6,284
New +$230K
GDP
2440
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$230K ﹤0.01%
+17,997
New +$230K
UAM
2441
DELISTED
Universal American Corp
UAM
$230K ﹤0.01%
+25,878
New +$230K
SFE
2442
DELISTED
Safeguard Scientifics, Inc.
SFE
$230K ﹤0.01%
+14,321
New +$230K
KEYW
2443
DELISTED
The KEYW Holding Corporation
KEYW
$230K ﹤0.01%
+17,345
New +$230K
DLN icon
2444
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$229K ﹤0.01%
+7,670
New +$229K
RIO icon
2445
Rio Tinto
RIO
$104B
$229K ﹤0.01%
+5,579
New +$229K
ZNGA
2446
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$229K ﹤0.01%
+82,300
New +$229K
VAW icon
2447
Vanguard Materials ETF
VAW
$2.88B
$228K ﹤0.01%
+2,640
New +$228K
TITN icon
2448
Titan Machinery
TITN
$455M
$228K ﹤0.01%
+11,637
New +$228K
EGY icon
2449
Vaalco Energy
EGY
$422M
$228K ﹤0.01%
+39,841
New +$228K
OB
2450
DELISTED
Onebeacon Insurance Group Ltd
OB
$228K ﹤0.01%
+15,733
New +$228K