AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGEN
2926
Agenus
AGEN
$145M
$202K ﹤0.01%
2,002
-8
-0.4% -$805
DHG
2927
DELISTED
Deutsche High Incm Opportunities
DHG
$201K ﹤0.01%
14,029
NETI
2928
DELISTED
Eneti Inc.
NETI
$201K ﹤0.01%
760
SRI icon
2929
Stoneridge
SRI
$230M
$200K ﹤0.01%
17,759
RDUS
2930
DELISTED
Radius Health, Inc.
RDUS
$200K ﹤0.01%
4,870
PSTB
2931
DELISTED
Park Sterling Corp.
PSTB
$200K ﹤0.01%
28,160
HILL
2932
DELISTED
DOT HILL SYSTEMS CORP
HILL
$200K ﹤0.01%
37,721
WTBA icon
2933
West Bancorporation
WTBA
$347M
$200K ﹤0.01%
10,051
FISI icon
2934
Financial Institutions
FISI
$532M
$200K ﹤0.01%
8,710
PFC
2935
DELISTED
Premier Financial Corp. Common Stock
PFC
$199K ﹤0.01%
12,156
SPGP icon
2936
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$199K ﹤0.01%
6,048
+2,558
+73% +$84.3K
IMMU
2937
DELISTED
Immunomedics Inc
IMMU
$199K ﹤0.01%
51,992
-1,612
-3% -$6.17K
VOOG icon
2938
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
$199K ﹤0.01%
1,949
+875
+81% +$89.4K
RIGL icon
2939
Rigel Pharmaceuticals
RIGL
$614M
$199K ﹤0.01%
5,572
+68
+1% +$2.43K
ATRS
2940
DELISTED
Antares Pharma, Inc.
ATRS
$199K ﹤0.01%
73,402
MRGE
2941
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$199K ﹤0.01%
44,458
ACRE
2942
Ares Commercial Real Estate
ACRE
$263M
$199K ﹤0.01%
17,977
DSPG
2943
DELISTED
DSP Group Inc
DSPG
$198K ﹤0.01%
16,552
+108
+0.7% +$1.29K
MG icon
2944
Mistras Group
MG
$297M
$198K ﹤0.01%
10,293
PSLV icon
2945
Sprott Physical Silver Trust
PSLV
$7.82B
$198K ﹤0.01%
30,611
-1,241
-4% -$8.03K
AWI icon
2946
Armstrong World Industries
AWI
$8.39B
$198K ﹤0.01%
3,442
+35
+1% +$2.01K
HCR
2947
DELISTED
Hi-Crush Inc. Common Stock
HCR
$198K ﹤0.01%
5,640
+916
+19% +$32.1K
ATMP icon
2948
iPath Select MLP ETN
ATMP
$506M
$197K ﹤0.01%
6,768
-4,078
-38% -$119K
NEWS
2949
DELISTED
NewStar Financial, Inc.
NEWS
$197K ﹤0.01%
16,801
SSNI
2950
DELISTED
Silver Spring Networks, Inc.
SSNI
$197K ﹤0.01%
22,015