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
SCTY
2776
DELISTED
SolarCity Corporation
SCTY
$198K ﹤0.01%
8,078
+314
+4% +$7.7K
ANIP icon
2777
ANI Pharmaceuticals
ANIP
$2.07B
$198K ﹤0.01%
5,889
+255
+5% +$8.57K
EZU icon
2778
iShare MSCI Eurozone ETF
EZU
$7.99B
$198K ﹤0.01%
5,748
-3,769
-40% -$130K
LGIH icon
2779
LGI Homes
LGIH
$1.33B
$198K ﹤0.01%
8,192
-76
-0.9% -$1.84K
NQM
2780
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$198K ﹤0.01%
12,350
+1,900
+18% +$30.5K
PMX
2781
DELISTED
PIMCO Municipal Income Fund III
PMX
$197K ﹤0.01%
16,264
SWIR
2782
DELISTED
Sierra Wireless
SWIR
$197K ﹤0.01%
13,513
-31,555
-70% -$460K
ATRA icon
2783
Atara Biotherapeutics
ATRA
$81.4M
$196K ﹤0.01%
410
+48
+13% +$22.9K
FCBC icon
2784
First Community Bankshares
FCBC
$672M
$196K ﹤0.01%
9,875
IBCP icon
2785
Independent Bank Corp
IBCP
$646M
$196K ﹤0.01%
13,453
LRN icon
2786
Stride
LRN
$6.04B
$196K ﹤0.01%
19,779
RYAAY icon
2787
Ryanair
RYAAY
$30.5B
$196K ﹤0.01%
5,710
-4,275
-43% -$147K
WBT
2788
DELISTED
Welbilt, Inc.
WBT
$196K ﹤0.01%
+13,255
New +$196K
ALJ
2789
DELISTED
Alon U S A Energy Inc
ALJ
$196K ﹤0.01%
18,940
SGBK
2790
DELISTED
Stonegate Bank
SGBK
$195K ﹤0.01%
6,517
STFC
2791
DELISTED
State Auto Financial Corp
STFC
$195K ﹤0.01%
8,828
EFZ icon
2792
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
$194K ﹤0.01%
+5,699
New +$194K
JCE icon
2793
Nuveen Core Equity Alpha Fund
JCE
$264M
$194K ﹤0.01%
14,215
+4,200
+42% +$57.3K
WBC
2794
DELISTED
WABCO HOLDINGS INC.
WBC
$194K ﹤0.01%
1,807
+4
+0.2% +$429
DERM
2795
DELISTED
Dermira, Inc.
DERM
$194K ﹤0.01%
9,390
+1,491
+19% +$30.8K
LXU icon
2796
LSB Industries
LXU
$586M
$193K ﹤0.01%
19,648
+998
+5% +$9.8K
XPH icon
2797
SPDR S&P Pharmaceuticals ETF
XPH
$169M
$193K ﹤0.01%
4,794
-1,757
-27% -$70.7K
AAMI
2798
Acadian Asset Management Inc.
AAMI
$1.73B
$193K ﹤0.01%
14,421
CSII
2799
DELISTED
Cardiovascular Systems, Inc.
CSII
$193K ﹤0.01%
18,571
CASH icon
2800
Pathward Financial
CASH
$1.72B
$192K ﹤0.01%
12,642
+447
+4% +$6.79K