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
LMOS
2651
DELISTED
Lumos Networks Corp
LMOS
$227K ﹤0.01%
17,699
+537
+3% +$6.89K
NQS
2652
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$227K ﹤0.01%
15,468
UIS icon
2653
Unisys
UIS
$293M
$226K ﹤0.01%
29,337
ARII
2654
DELISTED
American Railcar Industries, Inc.
ARII
$226K ﹤0.01%
5,560
-453
-8% -$18.4K
TBHC
2655
The Brand House Collective, Inc. Common Stock
TBHC
$42.7M
$225K ﹤0.01%
12,869
+498
+4% +$8.71K
PTNQ icon
2656
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$225K ﹤0.01%
10,146
-169
-2% -$3.75K
UVSP icon
2657
Univest Financial
UVSP
$880M
$225K ﹤0.01%
11,521
BHBK
2658
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$225K ﹤0.01%
16,425
SN
2659
DELISTED
Sanchez Energy Corporation
SN
$225K ﹤0.01%
40,899
+475
+1% +$2.61K
CHEF icon
2660
Chefs' Warehouse
CHEF
$2.7B
$224K ﹤0.01%
11,041
DTD icon
2661
WisdomTree US Total Dividend Fund
DTD
$1.45B
$224K ﹤0.01%
6,020
+568
+10% +$21.1K
PAA icon
2662
Plains All American Pipeline
PAA
$12.2B
$224K ﹤0.01%
10,667
-1,650
-13% -$34.6K
XNCR icon
2663
Xencor
XNCR
$628M
$224K ﹤0.01%
16,657
LUMO
2664
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$224K ﹤0.01%
1,365
SQI
2665
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$224K ﹤0.01%
16,159
AMPH icon
2666
Amphastar Pharmaceuticals
AMPH
$1.25B
$223K ﹤0.01%
18,607
SBCF icon
2667
Seacoast Banking Corp of Florida
SBCF
$2.71B
$223K ﹤0.01%
14,141
+200
+1% +$3.15K
MCA
2668
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$223K ﹤0.01%
13,800
BSCG
2669
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$223K ﹤0.01%
10,103
-459
-4% -$10.1K
NXZ
2670
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$223K ﹤0.01%
15,000
+1,255
+9% +$18.7K
MWW
2671
DELISTED
Monster Worldwide Inc
MWW
$223K ﹤0.01%
68,460
+2,894
+4% +$9.43K
MBWM icon
2672
Mercantile Bank Corp
MBWM
$768M
$222K ﹤0.01%
9,892
WIX icon
2673
WIX.com
WIX
$10B
$222K ﹤0.01%
10,963
PRTY
2674
DELISTED
Party City Holdco Inc.
PRTY
$222K ﹤0.01%
14,733
INSY
2675
DELISTED
Insys Therapeutics, Inc.
INSY
$222K ﹤0.01%
13,880
-100
-0.7% -$1.6K