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
NILE
2626
DELISTED
Blue Nile, Inc.
NILE
$289K ﹤0.01%
9,085
+63
+0.7% +$2.01K
SCCO icon
2627
Southern Copper
SCCO
$89B
$289K ﹤0.01%
10,410
-607
-6% -$16.9K
PETX
2628
DELISTED
Aratana Therapeutics, Inc.
PETX
$289K ﹤0.01%
18,059
BGY icon
2629
BlackRock Enhanced International Dividend Trust
BGY
$523M
$289K ﹤0.01%
40,774
-312
-0.8% -$2.21K
SNEX icon
2630
StoneX
SNEX
$4.85B
$289K ﹤0.01%
21,834
TBF icon
2631
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
$288K ﹤0.01%
12,025
+1,393
+13% +$33.4K
MXI icon
2632
iShares Global Materials ETF
MXI
$228M
$288K ﹤0.01%
5,073
+532
+12% +$30.2K
MCS icon
2633
Marcus Corp
MCS
$504M
$288K ﹤0.01%
13,535
+93
+0.7% +$1.98K
IPKW icon
2634
Invesco International BuyBack Achievers ETF
IPKW
$356M
$288K ﹤0.01%
+10,850
New +$288K
SCLN
2635
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$287K ﹤0.01%
32,379
HVB
2636
DELISTED
HUDSON VY HLDG CORP
HVB
$286K ﹤0.01%
11,202
+1
+0% +$26
XOOM
2637
DELISTED
XOOM CORP COM
XOOM
$286K ﹤0.01%
19,437
SGYP
2638
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$286K ﹤0.01%
61,797
UNIS
2639
DELISTED
Unilife Corporation
UNIS
$285K ﹤0.01%
7,118
+100
+1% +$4.01K
GFIG
2640
DELISTED
GFI GROUP INC
GFIG
$285K ﹤0.01%
48,099
ELS icon
2641
Equity Lifestyle Properties
ELS
$11.7B
$285K ﹤0.01%
10,378
-55,898
-84% -$1.54M
WLH
2642
DELISTED
WILLIAM LYON HOMES
WLH
$285K ﹤0.01%
11,033
-1,600
-13% -$41.3K
YDKN
2643
DELISTED
Yadkin Financial Corporation
YDKN
$285K ﹤0.01%
14,033
SSO icon
2644
ProShares Ultra S&P500
SSO
$7.45B
$285K ﹤0.01%
17,616
-398,248
-96% -$6.44M
HOV icon
2645
Hovnanian Enterprises
HOV
$887M
$284K ﹤0.01%
3,197
-8
-0.2% -$712
AAMI
2646
Acadian Asset Management Inc.
AAMI
$1.75B
$284K ﹤0.01%
15,236
MCF
2647
DELISTED
Contango Oil & Gas Co.
MCF
$284K ﹤0.01%
12,906
+58
+0.5% +$1.28K
XLPS
2648
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$284K ﹤0.01%
5,250
-2,444
-32% -$132K
UAM
2649
DELISTED
Universal American Corp
UAM
$284K ﹤0.01%
26,570
TRP icon
2650
TC Energy
TRP
$54.2B
$284K ﹤0.01%
6,640
-4,380
-40% -$187K