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
TCP
2751
DELISTED
TC Pipelines LP
TCP
$214K ﹤0.01%
4,507
-640
-12% -$30.4K
ASCMA
2752
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$214K ﹤0.01%
7,824
+9
+0.1% +$246
CHL
2753
DELISTED
China Mobile Limited
CHL
$214K ﹤0.01%
3,601
-5,025
-58% -$299K
CTRN icon
2754
Citi Trends
CTRN
$287M
$213K ﹤0.01%
9,127
+10
+0.1% +$233
TREC
2755
DELISTED
Trecora Resources
TREC
$213K ﹤0.01%
17,157
+14
+0.1% +$174
S
2756
DELISTED
Sprint Corporation
S
$213K ﹤0.01%
55,604
-1,259
-2% -$4.82K
REGI
2757
DELISTED
Renewable Energy Group, Inc.
REGI
$213K ﹤0.01%
25,783
+30
+0.1% +$248
SCVL icon
2758
Shoe Carnival
SCVL
$645M
$212K ﹤0.01%
17,848
+296
+2% +$3.52K
WCIC
2759
DELISTED
WCI Communities, Inc.
WCIC
$212K ﹤0.01%
9,358
+10
+0.1% +$227
AFAM
2760
DELISTED
Almost Family Inc
AFAM
$212K ﹤0.01%
5,302
+76
+1% +$3.04K
CCK icon
2761
Crown Holdings
CCK
$11.1B
$211K ﹤0.01%
4,600
+67
+1% +$3.07K
FXR icon
2762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$211K ﹤0.01%
8,146
-4,882
-37% -$126K
USDU icon
2763
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
$211K ﹤0.01%
7,334
+3,540
+93% +$102K
CSV icon
2764
Carriage Services
CSV
$670M
$210K ﹤0.01%
9,757
+11
+0.1% +$237
FSTA icon
2765
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$210K ﹤0.01%
7,406
+2,319
+46% +$65.8K
IGLB icon
2766
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$210K ﹤0.01%
3,681
-1,009
-22% -$57.6K
KXI icon
2767
iShares Global Consumer Staples ETF
KXI
$858M
$210K ﹤0.01%
4,716
-174
-4% -$7.75K
THFF icon
2768
First Financial Corporation Common Stock
THFF
$687M
$210K ﹤0.01%
6,483
+7
+0.1% +$227
MWE
2769
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$210K ﹤0.01%
4,888
-2,027
-29% -$87.1K
DGII icon
2770
Digi International
DGII
$1.33B
$209K ﹤0.01%
17,762
+113
+0.6% +$1.33K
IYZ icon
2771
iShares US Telecommunications ETF
IYZ
$601M
$209K ﹤0.01%
7,761
+2,777
+56% +$74.8K
RJET
2772
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$209K ﹤0.01%
36,214
+225
+0.6% +$1.3K
OSIR
2773
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$209K ﹤0.01%
11,289
+13
+0.1% +$241
APO icon
2774
Apollo Global Management
APO
$79.2B
$208K ﹤0.01%
12,044
+1,467
+14% +$25.3K
FISI icon
2775
Financial Institutions
FISI
$535M
$208K ﹤0.01%
8,401
+98
+1% +$2.43K