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
GAF
2551
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$303K ﹤0.01%
4,364
+26
+0.6% +$1.81K
ARQ icon
2552
Arq
ARQ
$306M
$302K ﹤0.01%
14,203
-11
-0.1% -$234
CHGG icon
2553
Chegg
CHGG
$162M
$301K ﹤0.01%
48,293
+108
+0.2% +$674
SMH icon
2554
VanEck Semiconductor ETF
SMH
$29.5B
$301K ﹤0.01%
+11,764
New +$301K
AAXJ icon
2555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$300K ﹤0.01%
4,894
+3,237
+195% +$198K
ENOC
2556
DELISTED
EnerNOC, Inc.
ENOC
$300K ﹤0.01%
17,662
-13
-0.1% -$220
RSPG icon
2557
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$299K ﹤0.01%
3,673
+89
+2% +$7.25K
REX icon
2558
REX American Resources
REX
$503M
$299K ﹤0.01%
12,309
-12
-0.1% -$292
VWTR
2559
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$299K ﹤0.01%
14,969
-11
-0.1% -$219
HYB
2560
DELISTED
New America High Income Fund, Inc.
HYB
$298K ﹤0.01%
31,698
-2,472
-7% -$23.3K
IDU icon
2561
iShares US Utilities ETF
IDU
$1.57B
$298K ﹤0.01%
5,662
-17,370
-75% -$914K
BZH icon
2562
Beazer Homes USA
BZH
$775M
$298K ﹤0.01%
17,751
-14
-0.1% -$235
VTA
2563
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$298K ﹤0.01%
24,118
-3,300
-12% -$40.8K
CVT
2564
DELISTED
CVENT, INC.
CVT
$298K ﹤0.01%
11,727
-8
-0.1% -$203
GBL
2565
DELISTED
GAMCO Investors, Inc.
GBL
$297K ﹤0.01%
7,786
-8
-0.1% -$305
DFRG
2566
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$296K ﹤0.01%
15,447
-11
-0.1% -$211
VRA icon
2567
Vera Bradley
VRA
$57.8M
$295K ﹤0.01%
14,253
-11
-0.1% -$227
ARRY
2568
DELISTED
Array Biopharma Inc
ARRY
$295K ﹤0.01%
82,527
-61
-0.1% -$218
GNCMA
2569
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$294K ﹤0.01%
26,984
+40
+0.1% +$436
IPHI
2570
DELISTED
INPHI CORPORATION
IPHI
$294K ﹤0.01%
20,468
-15
-0.1% -$216
TRNM
2571
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$294K ﹤0.01%
8,746
+1,044
+14% +$35.1K
OTEX icon
2572
Open Text
OTEX
$9.31B
$294K ﹤0.01%
10,616
+800
+8% +$22.1K
HWKN icon
2573
Hawkins
HWKN
$3.62B
$294K ﹤0.01%
16,332
+80
+0.5% +$1.44K
RVT icon
2574
Royce Value Trust
RVT
$1.92B
$294K ﹤0.01%
20,251
-2,919
-13% -$42.3K
ETO
2575
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$294K ﹤0.01%
11,883