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
HDS
2876
DELISTED
HD Supply Holdings, Inc.
HDS
$174K ﹤0.01%
5,264
-1,400
-21% -$46.3K
SCMP
2877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$174K ﹤0.01%
15,941
-1,600
-9% -$17.5K
WCIC
2878
DELISTED
WCI Communities, Inc.
WCIC
$174K ﹤0.01%
9,342
ASEI
2879
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$174K ﹤0.01%
6,294
+249
+4% +$6.88K
RELY
2880
DELISTED
Real Industry, Inc.
RELY
$174K ﹤0.01%
20,031
HLI icon
2881
Houlihan Lokey
HLI
$14.4B
$173K ﹤0.01%
+6,961
New +$173K
INWK
2882
DELISTED
InnerWorkings, Inc.
INWK
$173K ﹤0.01%
21,743
SCNB
2883
DELISTED
Suffolk Bancorp
SCNB
$173K ﹤0.01%
6,868
FGL
2884
DELISTED
Fidelity & Guaranty Life
FGL
$173K ﹤0.01%
6,592
AR icon
2885
Antero Resources
AR
$9.97B
$172K ﹤0.01%
6,924
FXR icon
2886
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$172K ﹤0.01%
6,203
-1,980
-24% -$54.9K
KAR icon
2887
Openlane
KAR
$3.03B
$172K ﹤0.01%
11,937
-100
-0.8% -$1.44K
MBUU icon
2888
Malibu Boats
MBUU
$640M
$172K ﹤0.01%
10,458
EUMV
2889
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$172K ﹤0.01%
7,298
-936
-11% -$22.1K
DATA
2890
DELISTED
Tableau Software, Inc.
DATA
$172K ﹤0.01%
3,736
-3,447
-48% -$159K
WAC
2891
DELISTED
Walter Investment Mgt Corp
WAC
$172K ﹤0.01%
22,512
FHY
2892
DELISTED
First Trust Strategic High
FHY
$172K ﹤0.01%
15,200
+14,411
+1,826% +$163K
CZA icon
2893
Invesco Zacks Mid-Cap ETF
CZA
$181M
$171K ﹤0.01%
3,497
-597
-15% -$29.2K
DXPE icon
2894
DXP Enterprises
DXPE
$1.81B
$171K ﹤0.01%
9,711
+636
+7% +$11.2K
WSR
2895
Whitestone REIT
WSR
$649M
$171K ﹤0.01%
13,607
-630
-4% -$7.92K
WTBA icon
2896
West Bancorporation
WTBA
$347M
$171K ﹤0.01%
9,393
JMG
2897
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$171K ﹤0.01%
14,278
CORT icon
2898
Corcept Therapeutics
CORT
$7.92B
$170K ﹤0.01%
36,250
IWL icon
2899
iShares Russell Top 200 ETF
IWL
$1.83B
$170K ﹤0.01%
3,630
+2,003
+123% +$93.8K
KXI icon
2900
iShares Global Consumer Staples ETF
KXI
$861M
$170K ﹤0.01%
3,500
-578
-14% -$28.1K