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
ABCW
2876
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$192K ﹤0.01%
4,497
+5
+0.1% +$213
ENVA icon
2877
Enova International
ENVA
$3.03B
$191K ﹤0.01%
18,650
+154
+0.8% +$1.58K
FFTY icon
2878
Innovator IBD 50 ETF
FFTY
$79.3M
$191K ﹤0.01%
8,750
+7,950
+994% +$174K
PEZ icon
2879
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
$191K ﹤0.01%
4,217
+1,810
+75% +$82K
SHAK icon
2880
Shake Shack
SHAK
$3.98B
$191K ﹤0.01%
4,013
-66
-2% -$3.14K
WIX icon
2881
WIX.com
WIX
$9.91B
$191K ﹤0.01%
10,982
+13
+0.1% +$226
KBAL
2882
DELISTED
Kimball International
KBAL
$191K ﹤0.01%
20,149
+24
+0.1% +$228
APTS
2883
DELISTED
Preferred Apartment Communities, Inc.
APTS
$191K ﹤0.01%
17,599
+60
+0.3% +$651
SRGA
2884
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$191K ﹤0.01%
1,122
+2
+0.2% +$340
GEL icon
2885
Genesis Energy
GEL
$1.97B
$190K ﹤0.01%
4,953
+46
+0.9% +$1.77K
NOG icon
2886
Northern Oil and Gas
NOG
$2.52B
$190K ﹤0.01%
4,294
-81
-2% -$3.58K
PERY
2887
DELISTED
Perry Ellis International Inc
PERY
$190K ﹤0.01%
8,644
+12
+0.1% +$264
CVY icon
2888
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$189K ﹤0.01%
10,239
-5,486
-35% -$101K
MLAB icon
2889
Mesa Laboratories
MLAB
$357M
$189K ﹤0.01%
1,694
+2
+0.1% +$223
SFE
2890
DELISTED
Safeguard Scientifics, Inc.
SFE
$189K ﹤0.01%
12,174
+14
+0.1% +$217
FRP
2891
DELISTED
Fairpoint Communications, Inc.
FRP
$189K ﹤0.01%
12,234
+14
+0.1% +$216
EUMV
2892
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$188K ﹤0.01%
8,234
+1,161
+16% +$26.5K
SCNB
2893
DELISTED
Suffolk Bancorp
SCNB
$188K ﹤0.01%
6,880
+8
+0.1% +$219
AGND
2894
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$187K ﹤0.01%
4,264
-30
-0.7% -$1.32K
EVHC
2895
DELISTED
Envision Healthcare Holdings Inc
EVHC
$187K ﹤0.01%
1,696
+140
+9% +$15.4K
SALE
2896
DELISTED
RetailMeNot, Inc. Series 1
SALE
$187K ﹤0.01%
22,642
+27
+0.1% +$223
NXZ
2897
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$187K ﹤0.01%
13,745
+1,745
+15% +$23.7K
WPP
2898
DELISTED
WAUSAU PAPER CORP.
WPP
$187K ﹤0.01%
29,273
-861
-3% -$5.5K
OREX
2899
DELISTED
Orexigen Therapeutics, Inc.
OREX
$187K ﹤0.01%
8,853
+297
+3% +$6.27K
RYAM icon
2900
Rayonier Advanced Materials
RYAM
$443M
$186K ﹤0.01%
30,395
-3,329
-10% -$20.4K