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
SCHH icon
2901
Schwab US REIT ETF
SCHH
$8.36B
$170K ﹤0.01%
8,240
-11,192
-58% -$231K
STRP
2902
DELISTED
Straight Path Communications Inc.
STRP
$170K ﹤0.01%
5,476
AGO icon
2903
Assured Guaranty
AGO
$3.89B
$169K ﹤0.01%
6,706
+1,157
+21% +$29.2K
ET icon
2904
Energy Transfer Partners
ET
$60.2B
$169K ﹤0.01%
23,671
-8,650
-27% -$61.8K
TUZ
2905
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$169K ﹤0.01%
3,312
+12
+0.4% +$612
PERY
2906
DELISTED
Perry Ellis International Inc
PERY
$169K ﹤0.01%
9,156
+406
+5% +$7.49K
MLN icon
2907
VanEck Long Muni ETF
MLN
$564M
$168K ﹤0.01%
8,270
+3,377
+69% +$68.6K
SPNS icon
2908
Sapiens International
SPNS
$2.4B
$168K ﹤0.01%
13,988
STAA icon
2909
STAAR Surgical
STAA
$1.35B
$168K ﹤0.01%
22,755
PKD
2910
DELISTED
Parker Drilling Company
PKD
$168K ﹤0.01%
5,280
-534
-9% -$17K
ACAT
2911
DELISTED
Arctic Cat Inc
ACAT
$168K ﹤0.01%
9,992
+451
+5% +$7.58K
OKSB
2912
DELISTED
Southwest Bancorp Inc/OK
OKSB
$168K ﹤0.01%
11,147
BZH icon
2913
Beazer Homes USA
BZH
$757M
$167K ﹤0.01%
19,260
+2,898
+18% +$25.1K
HPF
2914
John Hancock Preferred Income Fund II
HPF
$362M
$167K ﹤0.01%
7,854
-736
-9% -$15.7K
GGE
2915
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$167K ﹤0.01%
10,991
-570
-5% -$8.66K
LJPC
2916
DELISTED
La Jolla Pharmaceutical Company
LJPC
$167K ﹤0.01%
7,975
+1,008
+14% +$21.1K
BPT
2917
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$166K ﹤0.01%
11,783
-195
-2% -$2.75K
CVLG icon
2918
Covenant Logistics
CVLG
$564M
$166K ﹤0.01%
13,742
LFCR icon
2919
Lifecore Biomedical
LFCR
$288M
$166K ﹤0.01%
15,781
-1,080
-6% -$11.4K
RDOG icon
2920
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$166K ﹤0.01%
3,769
-56
-1% -$2.47K
TRC icon
2921
Tejon Ranch
TRC
$439M
$166K ﹤0.01%
8,287
VSEC icon
2922
VSE Corp
VSEC
$3.44B
$166K ﹤0.01%
4,904
+34
+0.7% +$1.15K
FNHC
2923
DELISTED
FedNat Holding Company Common Stock
FNHC
$166K ﹤0.01%
8,466
WIFI
2924
DELISTED
Boingo Wireless, Inc.
WIFI
$166K ﹤0.01%
21,451
CACQ
2925
DELISTED
Caesars Acquisition Company
CACQ
$166K ﹤0.01%
27,077