AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLTB
2601
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$239K ﹤0.01%
4,693
-4,256
-48% -$217K
TTSH icon
2602
Tile Shop Holdings
TTSH
$276M
$238K ﹤0.01%
15,979
TVTY
2603
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$238K ﹤0.01%
23,597
+1,087
+5% +$11K
IYT icon
2604
iShares US Transportation ETF
IYT
$614M
$237K ﹤0.01%
6,672
-8,652
-56% -$307K
CNR
2605
DELISTED
Cornerstone Building Brands, Inc.
CNR
$237K ﹤0.01%
16,691
+200
+1% +$2.84K
GTT
2606
DELISTED
GTT Communications, Inc.
GTT
$237K ﹤0.01%
14,320
XLVS
2607
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$237K ﹤0.01%
3,567
-4,025
-53% -$267K
ANGO icon
2608
AngioDynamics
ANGO
$426M
$236K ﹤0.01%
19,237
+908
+5% +$11.1K
BWXT icon
2609
BWX Technologies
BWXT
$16.1B
$236K ﹤0.01%
7,020
+3,335
+91% +$112K
CEF icon
2610
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$236K ﹤0.01%
19,621
+7,314
+59% +$88K
CLB icon
2611
Core Laboratories
CLB
$603M
$236K ﹤0.01%
2,100
-502
-19% -$56.4K
SP
2612
DELISTED
SP Plus Corporation
SP
$236K ﹤0.01%
9,812
OFG icon
2613
OFG Bancorp
OFG
$1.93B
$234K ﹤0.01%
33,501
+1,503
+5% +$10.5K
PMF
2614
DELISTED
PIMCO Municipal Income Fund
PMF
$234K ﹤0.01%
14,629
NQU
2615
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$234K ﹤0.01%
15,933
+2,450
+18% +$36K
PRDO icon
2616
Perdoceo Education
PRDO
$2.28B
$233K ﹤0.01%
51,242
+2,347
+5% +$10.7K
PEO
2617
Adams Natural Resources Fund
PEO
$583M
$232K ﹤0.01%
13,412
-407
-3% -$7.04K
SLYG icon
2618
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$232K ﹤0.01%
5,384
+504
+10% +$21.7K
VRTV
2619
DELISTED
VERITIV CORPORATION
VRTV
$232K ﹤0.01%
6,229
+68
+1% +$2.53K
RSO
2620
DELISTED
Resource Capital Corp.
RSO
$232K ﹤0.01%
20,595
STRZA
2621
DELISTED
Starz - Series A
STRZA
$232K ﹤0.01%
8,826
+5,809
+193% +$153K
CLDX icon
2622
Celldex Therapeutics
CLDX
$1.63B
$231K ﹤0.01%
4,075
-13
-0.3% -$737
FRO icon
2623
Frontline
FRO
$5.27B
$231K ﹤0.01%
27,685
+14,982
+118% +$125K
FTLS icon
2624
First Trust Long/Short Equity ETF
FTLS
$1.98B
$231K ﹤0.01%
7,222
+360
+5% +$11.5K
HRTG icon
2625
Heritage Insurance Holdings
HRTG
$759M
$231K ﹤0.01%
14,466
-500
-3% -$7.98K