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
MGNX icon
2651
MacroGenics
MGNX
$93.5M
$273K ﹤0.01%
13,060
-9
-0.1% -$188
EWD icon
2652
iShares MSCI Sweden ETF
EWD
$320M
$272K ﹤0.01%
8,235
-3,265
-28% -$108K
ETG
2653
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$272K ﹤0.01%
16,006
+5,100
+47% +$86.8K
MXI icon
2654
iShares Global Materials ETF
MXI
$229M
$272K ﹤0.01%
4,540
-253
-5% -$15.2K
SHOR
2655
DELISTED
ShoreTel, Inc.
SHOR
$272K ﹤0.01%
40,870
-30
-0.1% -$200
JRI icon
2656
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$272K ﹤0.01%
14,000
PXI icon
2657
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$272K ﹤0.01%
4,690
-1,122
-19% -$65K
WHG icon
2658
Westwood Holdings Group
WHG
$161M
$271K ﹤0.01%
4,787
-4
-0.1% -$227
GFIG
2659
DELISTED
GFI GROUP INC
GFIG
$271K ﹤0.01%
50,003
-36
-0.1% -$195
MTSN
2660
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$270K ﹤0.01%
109,282
TNET icon
2661
TriNet
TNET
$3.33B
$270K ﹤0.01%
10,477
+93
+0.9% +$2.4K
SQI
2662
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$270K ﹤0.01%
17,933
-13
-0.1% -$196
EHI
2663
Western Asset Global High Income Fund
EHI
$201M
$270K ﹤0.01%
22,110
+1,413
+7% +$17.2K
MPAA icon
2664
Motorcar Parts of America
MPAA
$315M
$268K ﹤0.01%
9,859
-8
-0.1% -$218
VOX icon
2665
Vanguard Communication Services ETF
VOX
$5.87B
$268K ﹤0.01%
3,072
+651
+27% +$56.8K
DATA
2666
DELISTED
Tableau Software, Inc.
DATA
$268K ﹤0.01%
3,690
+1,800
+95% +$131K
RIO icon
2667
Rio Tinto
RIO
$103B
$268K ﹤0.01%
5,443
+180
+3% +$8.85K
IEUS icon
2668
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
$268K ﹤0.01%
6,229
+5,046
+427% +$217K
ENTA icon
2669
Enanta Pharmaceuticals
ENTA
$159M
$267K ﹤0.01%
6,756
-5
-0.1% -$198
EOD
2670
Allspring Global Dividend Opportunity Fund
EOD
$243M
$267K ﹤0.01%
33,300
STAA icon
2671
STAAR Surgical
STAA
$1.35B
$267K ﹤0.01%
25,095
-18
-0.1% -$191
ERC
2672
Allspring Multi-Sector Income Fund
ERC
$271M
$267K ﹤0.01%
19,091
CENTA icon
2673
Central Garden & Pet Class A
CENTA
$2.02B
$266K ﹤0.01%
41,405
+224
+0.5% +$1.44K
KBWD icon
2674
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$266K ﹤0.01%
10,718
+1,584
+17% +$39.3K
NILE
2675
DELISTED
Blue Nile, Inc.
NILE
$265K ﹤0.01%
9,292
+19
+0.2% +$542