AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFS
2701
DELISTED
Smart & Final Stores, Inc.
SFS
$224K ﹤0.01%
14,244
+17
+0.1% +$267
MHY
2702
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$224K ﹤0.01%
49,950
-1,600
-3% -$7.18K
FLEX icon
2703
Flex
FLEX
$21.4B
$223K ﹤0.01%
28,059
-2,522
-8% -$20K
LGIH icon
2704
LGI Homes
LGIH
$1.36B
$223K ﹤0.01%
8,207
+9
+0.1% +$245
AAMI
2705
Acadian Asset Management Inc.
AAMI
$1.74B
$223K ﹤0.01%
14,446
+17
+0.1% +$262
STRP
2706
DELISTED
Straight Path Communications Inc.
STRP
$223K ﹤0.01%
5,519
+6
+0.1% +$242
SGY
2707
DELISTED
Stone Energy
SGY
$223K ﹤0.01%
793
+13
+2% +$3.66K
FXU icon
2708
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$222K ﹤0.01%
9,800
-72
-0.7% -$1.63K
IPI icon
2709
Intrepid Potash
IPI
$383M
$222K ﹤0.01%
4,003
+20
+0.5% +$1.11K
NMIH icon
2710
NMI Holdings
NMIH
$2.98B
$222K ﹤0.01%
29,237
+35
+0.1% +$266
QLTA icon
2711
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$222K ﹤0.01%
4,354
+612
+16% +$31.2K
MLPI
2712
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$222K ﹤0.01%
8,184
-263
-3% -$7.13K
QGENF
2713
DELISTED
QIAGEN NV
QGENF
$222K ﹤0.01%
8,576
-233
-3% -$6.03K
GHDX
2714
DELISTED
Genomic Health, Inc.
GHDX
$221K ﹤0.01%
10,437
+12
+0.1% +$254
CSBK
2715
DELISTED
Clifton Bancorp Inc.
CSBK
$221K ﹤0.01%
15,931
+19
+0.1% +$264
MOD icon
2716
Modine Manufacturing
MOD
$8.06B
$221K ﹤0.01%
28,101
+33
+0.1% +$260
SCHV icon
2717
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$221K ﹤0.01%
16,680
-1,749
-9% -$23.2K
ROOF
2718
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$221K ﹤0.01%
9,445
+3,621
+62% +$84.7K
MUA icon
2719
BlackRock MuniAssets Fund
MUA
$445M
$220K ﹤0.01%
16,317
+1,291
+9% +$17.4K
PRN icon
2720
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
$220K ﹤0.01%
5,293
+1,598
+43% +$66.4K
HTB
2721
HomeTrust Bancshares, Inc.
HTB
$709M
$220K ﹤0.01%
11,872
+14
+0.1% +$259
AOA icon
2722
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$219K ﹤0.01%
5,029
-145
-3% -$6.31K
BZH icon
2723
Beazer Homes USA
BZH
$777M
$219K ﹤0.01%
16,390
+19
+0.1% +$254
MGNI icon
2724
Magnite
MGNI
$3.29B
$219K ﹤0.01%
15,064
+18
+0.1% +$262
MUI
2725
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$219K ﹤0.01%
15,739
+1,400
+10% +$19.5K