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
SPDW icon
2626
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
$231K ﹤0.01%
9,133
+1,474
+19% +$37.3K
ENT
2627
DELISTED
Global Eagle Entertainment Inc.
ENT
$231K ﹤0.01%
1,086
SNC
2628
DELISTED
State National Companies, Inc.
SNC
$231K ﹤0.01%
18,295
PWY
2629
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$231K ﹤0.01%
9,938
+1,418
+17% +$33K
BCX icon
2630
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$230K ﹤0.01%
31,825
-117
-0.4% -$846
COHU icon
2631
Cohu
COHU
$1.03B
$230K ﹤0.01%
19,379
+870
+5% +$10.3K
MITT
2632
AG Mortgage Investment Trust
MITT
$249M
$230K ﹤0.01%
5,876
-118
-2% -$4.62K
PSTG icon
2633
Pure Storage
PSTG
$28.2B
$230K ﹤0.01%
+16,774
New +$230K
NPTN
2634
DELISTED
NEOPHOTONICS CORP
NPTN
$230K ﹤0.01%
16,352
SFS
2635
DELISTED
Smart & Final Stores, Inc.
SFS
$230K ﹤0.01%
14,219
NILE
2636
DELISTED
Blue Nile, Inc.
NILE
$230K ﹤0.01%
8,939
+413
+5% +$10.6K
TNGO
2637
DELISTED
Tangoe, Inc.
TNGO
$230K ﹤0.01%
29,158
+1,283
+5% +$10.1K
CCK icon
2638
Crown Holdings
CCK
$11.2B
$229K ﹤0.01%
4,622
-23
-0.5% -$1.14K
ERC
2639
Allspring Multi-Sector Income Fund
ERC
$273M
$229K ﹤0.01%
18,688
+1,063
+6% +$13K
QABA icon
2640
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
$229K ﹤0.01%
6,240
+4,722
+311% +$173K
APTS
2641
DELISTED
Preferred Apartment Communities, Inc.
APTS
$229K ﹤0.01%
18,049
+933
+5% +$11.8K
DFRG
2642
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$229K ﹤0.01%
13,824
GSBC icon
2643
Great Southern Bancorp
GSBC
$706M
$228K ﹤0.01%
6,139
EGRX
2644
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$228K ﹤0.01%
5,625
KBAL
2645
DELISTED
Kimball International
KBAL
$228K ﹤0.01%
20,114
CRR
2646
DELISTED
Carbo Ceramics Inc.
CRR
$228K ﹤0.01%
16,121
+1,299
+9% +$18.4K
HIFR
2647
DELISTED
InfraREIT, Inc.
HIFR
$228K ﹤0.01%
13,329
NSM
2648
DELISTED
Nationstar Mortgage Holdings
NSM
$228K ﹤0.01%
23,010
PWT
2649
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$228K ﹤0.01%
9,962
+1,400
+16% +$32K
CIM
2650
Chimera Investment
CIM
$1.14B
$227K ﹤0.01%
5,554
-262
-5% -$10.7K