AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSYS
2476
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$342K ﹤0.01%
89,186
+14,000
+19% +$53.6K
IPFF
2477
DELISTED
iShares International Preferred Stock ETF
IPFF
$342K ﹤0.01%
17,000
+5,130
+43% +$103K
ISCB icon
2478
iShares Morningstar Small-Cap ETF
ISCB
$251M
$341K ﹤0.01%
9,504
+8,260
+664% +$297K
DPLO
2479
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$340K ﹤0.01%
9,841
LRN icon
2480
Stride
LRN
$6.1B
$340K ﹤0.01%
21,621
CKP
2481
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$340K ﹤0.01%
31,399
+213
+0.7% +$2.31K
MHR
2482
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$340K ﹤0.01%
127,212
-3,301
-3% -$8.81K
GNMK
2483
DELISTED
GenMark Diagnostics, Inc
GNMK
$340K ﹤0.01%
26,164
-1,200
-4% -$15.6K
CZR
2484
DELISTED
Caesars Entertainment Corporation
CZR
$339K ﹤0.01%
32,240
PLUS icon
2485
ePlus
PLUS
$1.99B
$338K ﹤0.01%
15,552
+2,444
+19% +$53.1K
PKE icon
2486
Park Aerospace
PKE
$380M
$338K ﹤0.01%
15,676
+104
+0.7% +$2.24K
HHH icon
2487
Howard Hughes
HHH
$4.86B
$338K ﹤0.01%
2,286
+321
+16% +$47.4K
BIN
2488
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$338K ﹤0.01%
11,492
-6,906
-38% -$203K
AWAY
2489
DELISTED
HOMEAWAY INC COM
AWAY
$338K ﹤0.01%
11,190
+9,232
+472% +$279K
CCG
2490
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$337K ﹤0.01%
47,118
-8
-0% -$57
STEW
2491
SRH Total Return Fund
STEW
$1.76B
$337K ﹤0.01%
39,310
+310
+0.8% +$2.66K
PVA
2492
DELISTED
PENN VIRGINIA CORP
PVA
$337K ﹤0.01%
51,945
+361
+0.7% +$2.34K
UNG icon
2493
United States Natural Gas Fund
UNG
$598M
$336K ﹤0.01%
1,588
+676
+74% +$143K
MITT
2494
AG Mortgage Investment Trust
MITT
$248M
$336K ﹤0.01%
5,949
-100
-2% -$5.65K
CMTL icon
2495
Comtech Telecommunications
CMTL
$71.4M
$336K ﹤0.01%
11,613
+86
+0.7% +$2.49K
FXU icon
2496
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$336K ﹤0.01%
14,212
-15
-0.1% -$355
AWF
2497
AllianceBernstein Global High Income Fund
AWF
$975M
$336K ﹤0.01%
26,726
-5,292
-17% -$66.5K
AMTG
2498
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$336K ﹤0.01%
21,053
CNH
2499
CNH Industrial
CNH
$13.6B
$336K ﹤0.01%
+47,268
New +$336K
FNV icon
2500
Franco-Nevada
FNV
$39.3B
$335K ﹤0.01%
6,915