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
ALJ
2501
DELISTED
Alon U S A Energy Inc
ALJ
$346K ﹤0.01%
18,301
+405
+2% +$7.66K
ETB
2502
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$346K ﹤0.01%
22,335
+1,308
+6% +$20.2K
ENVA icon
2503
Enova International
ENVA
$2.9B
$346K ﹤0.01%
18,496
-945
-5% -$17.7K
TLPH icon
2504
Talphera
TLPH
$19.4M
$345K ﹤0.01%
4,067
+3,288
+422% +$279K
ADPT
2505
DELISTED
Adeptus Health Inc.
ADPT
$345K ﹤0.01%
3,630
+87
+2% +$8.26K
TNK icon
2506
Teekay Tankers
TNK
$1.86B
$345K ﹤0.01%
6,518
+1,588
+32% +$84K
IPKW icon
2507
Invesco International BuyBack Achievers ETF
IPKW
$345M
$344K ﹤0.01%
12,550
+1,700
+16% +$46.6K
TRUE icon
2508
TrueCar
TRUE
$215M
$344K ﹤0.01%
28,677
+21,746
+314% +$261K
TNGO
2509
DELISTED
Tangoe, Inc.
TNGO
$344K ﹤0.01%
27,327
-1,433
-5% -$18K
LALT icon
2510
First Trust Multi-Strategy Alternative ETF
LALT
$22.5M
$343K ﹤0.01%
14,923
+5,448
+57% +$125K
WASH icon
2511
Washington Trust Bancorp
WASH
$575M
$343K ﹤0.01%
8,687
-548
-6% -$21.6K
FPL
2512
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$343K ﹤0.01%
21,827
-1,290
-6% -$20.3K
TWI icon
2513
Titan International
TWI
$557M
$342K ﹤0.01%
31,877
-2,355
-7% -$25.3K
ANIK icon
2514
Anika Therapeutics
ANIK
$127M
$342K ﹤0.01%
10,356
-2,272
-18% -$75K
GTT
2515
DELISTED
GTT Communications, Inc.
GTT
$342K ﹤0.01%
14,328
+5,443
+61% +$130K
IXC icon
2516
iShares Global Energy ETF
IXC
$1.84B
$342K ﹤0.01%
9,768
-560
-5% -$19.6K
KBWD icon
2517
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$342K ﹤0.01%
14,148
+2,623
+23% +$63.3K
NWLIA
2518
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$342K ﹤0.01%
1,426
-97
-6% -$23.2K
CENTA icon
2519
Central Garden & Pet Class A
CENTA
$2.04B
$341K ﹤0.01%
37,378
-3,018
-7% -$27.5K
SSE
2520
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$341K ﹤0.01%
79,463
+41,670
+110% +$179K
RSPN icon
2521
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
$340K ﹤0.01%
19,600
-10,585
-35% -$184K
ACTA
2522
DELISTED
Actua Corporation
ACTA
$339K ﹤0.01%
23,793
-2,093
-8% -$29.8K
IYLD icon
2523
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$339K ﹤0.01%
13,726
+6,520
+90% +$161K
ATSG
2524
DELISTED
Air Transport Services Group, Inc.
ATSG
$338K ﹤0.01%
32,247
-612
-2% -$6.42K
DAKT icon
2525
Daktronics
DAKT
$1.14B
$338K ﹤0.01%
28,515
-1,197
-4% -$14.2K