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
MLPG
2701
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$264K ﹤0.01%
8,030
JRI icon
2702
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$264K ﹤0.01%
13,500
-500
-4% -$9.78K
TBHC
2703
The Brand House Collective, Inc. Common Stock
TBHC
$41.6M
$264K ﹤0.01%
11,105
+59
+0.5% +$1.4K
SLYV icon
2704
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$264K ﹤0.01%
4,922
-62
-1% -$3.32K
DCP
2705
DELISTED
DCP Midstream, LP
DCP
$263K ﹤0.01%
7,130
+139
+2% +$5.14K
CIM
2706
Chimera Investment
CIM
$1.14B
$263K ﹤0.01%
5,588
+395
+8% +$18.6K
ARLP icon
2707
Alliance Resource Partners
ARLP
$3.04B
$263K ﹤0.01%
7,856
-462
-6% -$15.4K
BMTC
2708
DELISTED
Bryn Mawr Bank Corp
BMTC
$262K ﹤0.01%
8,602
KPTI icon
2709
Karyopharm Therapeutics
KPTI
$53.8M
$261K ﹤0.01%
569
PES
2710
DELISTED
Pioneer Energy Services Corp.
PES
$261K ﹤0.01%
48,139
+788
+2% +$4.27K
GLF
2711
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$261K ﹤0.01%
19,993
-16
-0.1% -$209
EWJ icon
2712
iShares MSCI Japan ETF
EWJ
$15.9B
$261K ﹤0.01%
5,201
+502
+11% +$25.2K
ETJ
2713
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$261K ﹤0.01%
24,087
+1,487
+7% +$16.1K
SWIR
2714
DELISTED
Sierra Wireless
SWIR
$260K ﹤0.01%
7,868
+3,350
+74% +$111K
SMRT
2715
DELISTED
Stein Mart Inc
SMRT
$260K ﹤0.01%
20,894
+141
+0.7% +$1.76K
IDHB
2716
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$259K ﹤0.01%
8,925
-5,685
-39% -$165K
THFF icon
2717
First Financial Corporation Common Stock
THFF
$681M
$259K ﹤0.01%
7,219
DIAX icon
2718
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$524M
$259K ﹤0.01%
17,070
-6,725
-28% -$102K
TAC icon
2719
TransAlta
TAC
$3.82B
$258K ﹤0.01%
27,832
+22,969
+472% +$213K
VNQI icon
2720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$258K ﹤0.01%
4,590
-2,312
-33% -$130K
MSFG
2721
DELISTED
MainSource Financial Group Inc
MSFG
$258K ﹤0.01%
13,116
ITCI
2722
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$257K ﹤0.01%
10,751
TBPH icon
2723
Theravance Biopharma
TBPH
$700M
$257K ﹤0.01%
14,795
EFSC icon
2724
Enterprise Financial Services Corp
EFSC
$2.2B
$257K ﹤0.01%
12,421
GSBC icon
2725
Great Southern Bancorp
GSBC
$701M
$257K ﹤0.01%
6,512