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
VRTV
2726
DELISTED
VERITIV CORPORATION
VRTV
$219K ﹤0.01%
5,900
+38
+0.6% +$1.41K
EPZM
2727
DELISTED
Epizyme, Inc
EPZM
$219K ﹤0.01%
17,042
+20
+0.1% +$257
IBTX
2728
DELISTED
Independent Bank Group, Inc.
IBTX
$219K ﹤0.01%
5,690
+6
+0.1% +$231
BSCH
2729
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$219K ﹤0.01%
9,645
+9,000
+1,395% +$204K
AMPH icon
2730
Amphastar Pharmaceuticals
AMPH
$1.26B
$218K ﹤0.01%
18,640
+22
+0.1% +$257
SNEX icon
2731
StoneX
SNEX
$4.89B
$218K ﹤0.01%
19,852
+23
+0.1% +$253
CKP
2732
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$218K ﹤0.01%
30,152
+191
+0.6% +$1.38K
RELY
2733
DELISTED
Real Industry, Inc.
RELY
$218K ﹤0.01%
24,701
+17
+0.1% +$150
FRPT icon
2734
Freshpet
FRPT
$2.64B
$217K ﹤0.01%
20,641
+1,364
+7% +$14.3K
LXU icon
2735
LSB Industries
LXU
$581M
$217K ﹤0.01%
18,448
+115
+0.6% +$1.35K
PFBC icon
2736
Preferred Bank
PFBC
$1.14B
$217K ﹤0.01%
6,852
+8
+0.1% +$253
RVT icon
2737
Royce Value Trust
RVT
$1.92B
$217K ﹤0.01%
18,871
-2,614
-12% -$30.1K
VTOL icon
2738
Bristow Group
VTOL
$1.09B
$217K ﹤0.01%
7,253
+29
+0.4% +$868
IGA
2739
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$216K ﹤0.01%
20,120
+100
+0.5% +$1.07K
RDUS
2740
DELISTED
Radius Recycling
RDUS
$216K ﹤0.01%
15,936
+18
+0.1% +$244
AERI
2741
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$216K ﹤0.01%
12,124
-25,044
-67% -$446K
OME
2742
DELISTED
Omega Protein
OME
$216K ﹤0.01%
12,742
-1,096
-8% -$18.6K
VIXH
2743
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$216K ﹤0.01%
9,241
+5,935
+180% +$139K
ARWR icon
2744
Arrowhead Research
ARWR
$4.06B
$215K ﹤0.01%
37,425
+1,841
+5% +$10.6K
SYLD icon
2745
Cambria Shareholder Yield ETF
SYLD
$933M
$215K ﹤0.01%
7,350
+2,362
+47% +$69.1K
BSCG
2746
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$215K ﹤0.01%
9,666
+9,236
+2,148% +$205K
CIA icon
2747
Citizens
CIA
$272M
$214K ﹤0.01%
28,796
+34
+0.1% +$253
CLNE icon
2748
Clean Energy Fuels
CLNE
$570M
$214K ﹤0.01%
47,704
+198
+0.4% +$888
Z icon
2749
Zillow
Z
$21.4B
$214K ﹤0.01%
+7,920
New +$214K
SQBG
2750
DELISTED
Sequential Brands Group, Inc.
SQBG
$214K ﹤0.01%
370
+1
+0.3% +$578