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
AIA icon
2726
iShares Asia 50 ETF
AIA
$1.01B
$256K ﹤0.01%
5,131
+1,868
+57% +$93.4K
FPRX
2727
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$256K ﹤0.01%
11,190
+350
+3% +$8K
W icon
2728
Wayfair
W
$11.4B
$255K ﹤0.01%
7,953
IL
2729
DELISTED
IntraLinks Holdings Inc.
IL
$255K ﹤0.01%
24,688
PPC icon
2730
Pilgrim's Pride
PPC
$10.2B
$255K ﹤0.01%
11,297
+4,729
+72% +$107K
LXFT
2731
DELISTED
Luxoft Holding, Inc.
LXFT
$255K ﹤0.01%
4,931
CAI
2732
DELISTED
CAI International, Inc.
CAI
$255K ﹤0.01%
10,376
OXLC
2733
Oxford Lane Capital
OXLC
$1.71B
$255K ﹤0.01%
+17,200
New +$255K
ERC
2734
Allspring Multi-Sector Income Fund
ERC
$271M
$255K ﹤0.01%
19,091
GWB
2735
DELISTED
Great Western Bancorp, Inc.
GWB
$255K ﹤0.01%
11,569
OMN
2736
DELISTED
OMNOVA Solutions Inc.
OMN
$254K ﹤0.01%
29,798
WP
2737
DELISTED
Worldpay, Inc.
WP
$254K ﹤0.01%
6,742
-2,805
-29% -$106K
KBWY icon
2738
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$254K ﹤0.01%
7,074
-6,310
-47% -$227K
PSEM
2739
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$254K ﹤0.01%
16,416
+156
+1% +$2.41K
RDEN
2740
DELISTED
ELIZABETH ARDEN INC
RDEN
$254K ﹤0.01%
16,278
MFD
2741
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$254K ﹤0.01%
15,772
-26,742
-63% -$431K
CHEF icon
2742
Chefs' Warehouse
CHEF
$2.72B
$254K ﹤0.01%
11,306
CTWS
2743
DELISTED
Connecticut Water Service Inc
CTWS
$253K ﹤0.01%
6,974
EOD
2744
Allspring Global Dividend Opportunity Fund
EOD
$245M
$253K ﹤0.01%
33,625
-1,730
-5% -$13K
TWO
2745
Two Harbors Investment
TWO
$1.05B
$253K ﹤0.01%
2,972
+118
+4% +$10K
WLB
2746
DELISTED
Westmoreland Coal Company
WLB
$252K ﹤0.01%
9,434
TAT
2747
DELISTED
TransAtlantic Petroleum LTD.
TAT
$252K ﹤0.01%
47,219
LDR
2748
DELISTED
Landauer Inc
LDR
$252K ﹤0.01%
7,168
+49
+0.7% +$1.72K
CSV icon
2749
Carriage Services
CSV
$670M
$252K ﹤0.01%
10,542
OMED
2750
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$251K ﹤0.01%
9,747
-335
-3% -$8.64K