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
LPG icon
3076
Dorian LPG
LPG
$1.39B
$151K ﹤0.01%
14,688
+17
+0.1% +$175
NHTC icon
3077
Natural Health Trends
NHTC
$53.7M
$151K ﹤0.01%
4,623
-844
-15% -$27.6K
ING icon
3078
ING
ING
$75.8B
$150K ﹤0.01%
10,589
-1,490
-12% -$21.1K
QCRH icon
3079
QCR Holdings
QCRH
$1.33B
$150K ﹤0.01%
6,851
+8
+0.1% +$175
TRUE icon
3080
TrueCar
TRUE
$210M
$150K ﹤0.01%
28,711
+34
+0.1% +$178
TRVN
3081
DELISTED
Trevena, Inc.
TRVN
$150K ﹤0.01%
23
HDS
3082
DELISTED
HD Supply Holdings, Inc.
HDS
$150K ﹤0.01%
5,238
+585
+13% +$16.8K
CLMS
3083
DELISTED
Calamos Asset Management, Inc.
CLMS
$150K ﹤0.01%
15,811
-12
-0.1% -$114
CZR icon
3084
Caesars Entertainment
CZR
$5.39B
$149K ﹤0.01%
16,543
+19
+0.1% +$171
HIX
3085
Western Asset High Income Fund II
HIX
$394M
$149K ﹤0.01%
23,085
-27,174
-54% -$175K
HOFT icon
3086
Hooker Furnishings Corp
HOFT
$108M
$149K ﹤0.01%
6,343
+7
+0.1% +$164
PKOH icon
3087
Park-Ohio Holdings
PKOH
$314M
$149K ﹤0.01%
5,149
+6
+0.1% +$174
SPDW icon
3088
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$149K ﹤0.01%
5,857
+481
+9% +$12.2K
JPS
3089
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K ﹤0.01%
16,972
-1,638
-9% -$14.4K
NVIV
3090
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$149K ﹤0.01%
1
BSJF
3091
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$149K ﹤0.01%
5,736
BBL
3092
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$149K ﹤0.01%
4,884
+1,356
+38% +$41.4K
CIBR icon
3093
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$148K ﹤0.01%
+8,574
New +$148K
KPTI icon
3094
Karyopharm Therapeutics
KPTI
$54.3M
$148K ﹤0.01%
937
+1
+0.1% +$158
WLB
3095
DELISTED
Westmoreland Coal Company
WLB
$148K ﹤0.01%
10,507
+12
+0.1% +$169
PGEM
3096
DELISTED
Ply Gem Holdings, Inc.
PGEM
$148K ﹤0.01%
12,647
+15
+0.1% +$176
AR icon
3097
Antero Resources
AR
$10B
$147K ﹤0.01%
6,924
-287
-4% -$6.09K
WRLD icon
3098
World Acceptance Corp
WRLD
$921M
$147K ﹤0.01%
5,489
+33
+0.6% +$884
PETX
3099
DELISTED
Aratana Therapeutics, Inc.
PETX
$147K ﹤0.01%
17,390
+20
+0.1% +$169
MPG
3100
DELISTED
Metaldyne Performance Group Inc.
MPG
$147K ﹤0.01%
6,997
+8
+0.1% +$168