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
BSCI
2701
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$216K ﹤0.01%
10,248
-607
-6% -$12.8K
EEP
2702
DELISTED
Enbridge Energy Partners
EEP
$216K ﹤0.01%
11,789
-2,592
-18% -$47.5K
LVNTA
2703
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$216K ﹤0.01%
5,507
-10,315
-65% -$405K
TXTR
2704
DELISTED
TEXTURA CORPORATION COM
TXTR
$216K ﹤0.01%
11,591
TRVN
2705
DELISTED
Trevena, Inc.
TRVN
$215K ﹤0.01%
42
+19
+83% +$97.3K
S
2706
DELISTED
Sprint Corporation
S
$215K ﹤0.01%
61,454
+5,650
+10% +$19.8K
ACTA
2707
DELISTED
Actua Corporation
ACTA
$215K ﹤0.01%
23,780
OME
2708
DELISTED
Omega Protein
OME
$215K ﹤0.01%
12,720
TNH
2709
DELISTED
Terra Nitrogen
TNH
$215K ﹤0.01%
1,931
-55
-3% -$6.12K
IIM icon
2710
Invesco Value Municipal Income Trust
IIM
$586M
$214K ﹤0.01%
12,494
+2,458
+24% +$42.1K
PAAS icon
2711
Pan American Silver
PAAS
$14.9B
$214K ﹤0.01%
19,708
+4,600
+30% +$49.9K
FLOW
2712
DELISTED
SPX FLOW, Inc.
FLOW
$214K ﹤0.01%
8,555
+1,489
+21% +$37.2K
AT
2713
DELISTED
Atlantic Power Corporation
AT
$214K ﹤0.01%
87,122
-16,676
-16% -$41K
OPB
2714
DELISTED
Opus Bank Common Stock
OPB
$214K ﹤0.01%
6,298
NNBR icon
2715
NN Inc
NNBR
$114M
$213K ﹤0.01%
15,567
+4,358
+39% +$59.6K
CCF
2716
DELISTED
Chase Corporation
CCF
$213K ﹤0.01%
4,050
ADXS
2717
DELISTED
Advaxis, Inc.
ADXS
$213K ﹤0.01%
1,572
AFAM
2718
DELISTED
Almost Family Inc
AFAM
$213K ﹤0.01%
5,717
+350
+7% +$13K
HCKT icon
2719
Hackett Group
HCKT
$560M
$212K ﹤0.01%
14,024
PDFS icon
2720
PDF Solutions
PDFS
$792M
$212K ﹤0.01%
15,810
WSBF icon
2721
Waterstone Financial
WSBF
$280M
$212K ﹤0.01%
15,489
-2,192
-12% -$30K
UCFC
2722
DELISTED
United Community Financial Corp
UCFC
$212K ﹤0.01%
36,034
CUNB
2723
DELISTED
CU Bancorp
CUNB
$212K ﹤0.01%
10,039
TNK icon
2724
Teekay Tankers
TNK
$1.91B
$211K ﹤0.01%
7,193
+674
+10% +$19.8K
CLMT icon
2725
Calumet Specialty Products
CLMT
$1.63B
$210K ﹤0.01%
17,861
-2,942
-14% -$34.6K