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
EWK icon
2476
iShares MSCI Belgium ETF
EWK
$31.1M
$329K ﹤0.01%
+20,158
New +$329K
BGY icon
2477
BlackRock Enhanced International Dividend Trust
BGY
$524M
$329K ﹤0.01%
43,674
+600
+1% +$4.52K
GCI icon
2478
Gannett
GCI
$642M
$329K ﹤0.01%
19,770
-87
-0.4% -$1.45K
MESG
2479
DELISTED
XURA INC COM (DE)
MESG
$327K ﹤0.01%
14,650
-11
-0.1% -$246
WLB
2480
DELISTED
Westmoreland Coal Company
WLB
$327K ﹤0.01%
8,737
+18
+0.2% +$673
MED icon
2481
Medifast
MED
$158M
$326K ﹤0.01%
9,935
+23
+0.2% +$755
GTS
2482
DELISTED
Triple-S Management Corporation
GTS
$325K ﹤0.01%
17,186
-290
-2% -$5.49K
SCHB icon
2483
Schwab US Broad Market ETF
SCHB
$37B
$325K ﹤0.01%
41,040
-48
-0.1% -$380
SALE
2484
DELISTED
RetailMeNot, Inc. Series 1
SALE
$325K ﹤0.01%
20,126
-16
-0.1% -$259
PGH
2485
DELISTED
Pengrowth Energy Corporation
PGH
$325K ﹤0.01%
62,388
+628
+1% +$3.27K
XLRN
2486
DELISTED
Acceleron Pharma Inc.
XLRN
$325K ﹤0.01%
10,753
-7
-0.1% -$212
MBLY
2487
DELISTED
Mobileye N.V.
MBLY
$325K ﹤0.01%
+6,060
New +$325K
PLAB icon
2488
Photronics
PLAB
$1.35B
$324K ﹤0.01%
40,302
-30
-0.1% -$241
XLBS
2489
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$324K ﹤0.01%
7,472
+2,686
+56% +$117K
SUP
2490
DELISTED
Superior Industries International
SUP
$324K ﹤0.01%
18,489
+119
+0.6% +$2.09K
PRSU
2491
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$323K ﹤0.01%
15,647
+40
+0.3% +$826
IRR
2492
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$322K ﹤0.01%
31,100
-600
-2% -$6.22K
TXTR
2493
DELISTED
TEXTURA CORPORATION COM
TXTR
$322K ﹤0.01%
12,185
-10
-0.1% -$264
NCZ
2494
Virtus Convertible & Income Fund II
NCZ
$263M
$321K ﹤0.01%
8,803
+6,701
+319% +$245K
ROCK icon
2495
Gibraltar Industries
ROCK
$1.77B
$321K ﹤0.01%
23,474
+129
+0.6% +$1.77K
TLH icon
2496
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$321K ﹤0.01%
2,463
+2,407
+4,298% +$314K
HZO icon
2497
MarineMax
HZO
$563M
$321K ﹤0.01%
19,042
+112
+0.6% +$1.89K
EIGI
2498
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$321K ﹤0.01%
19,704
-15
-0.1% -$244
FNV icon
2499
Franco-Nevada
FNV
$38.6B
$320K ﹤0.01%
6,525
+192
+3% +$9.41K
FNBC
2500
DELISTED
First NBC Bank Holding Company
FNBC
$320K ﹤0.01%
9,760
-7
-0.1% -$229