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
ARWR icon
2851
Arrowhead Research
ARWR
$4.03B
$180K ﹤0.01%
37,364
NOG icon
2852
Northern Oil and Gas
NOG
$2.52B
$180K ﹤0.01%
4,530
+182
+4% +$7.23K
AGC
2853
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$180K ﹤0.01%
33,120
+10,200
+45% +$55.4K
PGND
2854
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$180K ﹤0.01%
5,994
DGII icon
2855
Digi International
DGII
$1.35B
$179K ﹤0.01%
18,950
+952
+5% +$8.99K
SHM icon
2856
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$179K ﹤0.01%
3,664
+311
+9% +$15.2K
EXAR
2857
DELISTED
Exar Corporation
EXAR
$179K ﹤0.01%
31,217
+1,676
+6% +$9.61K
YELL
2858
DELISTED
Yellow Corporation Common Stock
YELL
$179K ﹤0.01%
19,183
MIDD icon
2859
Middleby
MIDD
$6.79B
$178K ﹤0.01%
1,669
-614
-27% -$65.5K
PEY icon
2860
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$178K ﹤0.01%
12,486
-98,201
-89% -$1.4M
PGNX
2861
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$178K ﹤0.01%
40,790
-64,796
-61% -$283K
PSTB
2862
DELISTED
Park Sterling Corp.
PSTB
$177K ﹤0.01%
26,431
PGEM
2863
DELISTED
Ply Gem Holdings, Inc.
PGEM
$177K ﹤0.01%
12,625
FT
2864
Franklin Universal Trust
FT
$198M
$176K ﹤0.01%
28,227
+9,638
+52% +$60.1K
PARR icon
2865
Par Pacific Holdings
PARR
$1.79B
$176K ﹤0.01%
9,381
-543
-5% -$10.2K
TWI icon
2866
Titan International
TWI
$547M
$176K ﹤0.01%
32,672
+1,511
+5% +$8.14K
CONN
2867
DELISTED
Conn's Inc.
CONN
$176K ﹤0.01%
14,096
-1,983
-12% -$24.8K
LGF
2868
DELISTED
Lions Gate Entertainment
LGF
$176K ﹤0.01%
8,068
-16,049
-67% -$350K
FDML
2869
DELISTED
Federal-Mogul Holdings Corporation
FDML
$176K ﹤0.01%
17,764
MPSX
2870
DELISTED
Multi Packaging Solutions Intl.
MPSX
$176K ﹤0.01%
+10,817
New +$176K
AWI icon
2871
Armstrong World Industries
AWI
$8.39B
$175K ﹤0.01%
3,625
PBPB icon
2872
Potbelly
PBPB
$515M
$175K ﹤0.01%
12,880
VVR icon
2873
Invesco Senior Income Trust
VVR
$542M
$175K ﹤0.01%
43,408
-10,756
-20% -$43.4K
AGR
2874
DELISTED
Avangrid, Inc.
AGR
$175K ﹤0.01%
4,348
-31,309
-88% -$1.26M
DGRW icon
2875
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$174K ﹤0.01%
5,599
+500
+10% +$15.5K