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
DXCM icon
3051
DexCom
DXCM
$30B
$144K ﹤0.01%
8,508
-4,136
-33% -$70K
FRPH icon
3052
FRP Holdings
FRPH
$483M
$144K ﹤0.01%
8,066
FYT icon
3053
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$144K ﹤0.01%
5,066
+444
+10% +$12.6K
PSCU icon
3054
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$144K ﹤0.01%
3,218
+1,777
+123% +$79.5K
UMH
3055
UMH Properties
UMH
$1.3B
$144K ﹤0.01%
14,444
VAW icon
3056
Vanguard Materials ETF
VAW
$2.85B
$144K ﹤0.01%
1,476
-63
-4% -$6.15K
VTOL icon
3057
Bristow Group
VTOL
$1.1B
$144K ﹤0.01%
7,652
+330
+5% +$6.21K
SSRI
3058
DELISTED
Silver Standard Resources
SSRI
$144K ﹤0.01%
25,840
+7,400
+40% +$41.2K
RNP icon
3059
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$143K ﹤0.01%
7,540
+584
+8% +$11.1K
TRGP icon
3060
Targa Resources
TRGP
$35.3B
$143K ﹤0.01%
4,743
+2,844
+150% +$85.7K
ECOM
3061
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$143K ﹤0.01%
12,696
MFLX
3062
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$143K ﹤0.01%
6,123
WPZ
3063
DELISTED
Williams Partners L.P.
WPZ
$143K ﹤0.01%
7,046
-1,203
-15% -$24.4K
CZNC icon
3064
Citizens & Northern Corp
CZNC
$308M
$142K ﹤0.01%
7,144
HUN icon
3065
Huntsman Corp
HUN
$1.87B
$142K ﹤0.01%
10,620
-101
-0.9% -$1.35K
PLNT icon
3066
Planet Fitness
PLNT
$8.46B
$142K ﹤0.01%
+8,757
New +$142K
PSF icon
3067
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$142K ﹤0.01%
5,614
+5,114
+1,023% +$129K
NS
3068
DELISTED
NuStar Energy L.P.
NS
$142K ﹤0.01%
3,519
-3,857
-52% -$156K
KNOW
3069
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$142K ﹤0.01%
4,000
-200
-5% -$7.1K
FXEU
3070
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$142K ﹤0.01%
5,871
-1,128
-16% -$27.3K
EPS icon
3071
WisdomTree US LargeCap Fund
EPS
$1.27B
$141K ﹤0.01%
6,063
TECK icon
3072
Teck Resources
TECK
$19.6B
$141K ﹤0.01%
18,641
+3,550
+24% +$26.9K
IMMU
3073
DELISTED
Immunomedics Inc
IMMU
$141K ﹤0.01%
56,498
VR
3074
DELISTED
Validus Hold Ltd
VR
$141K ﹤0.01%
2,990
-32,760
-92% -$1.54M
NMO
3075
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$141K ﹤0.01%
9,907