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
NRE
3076
DELISTED
NorthStar Realty Europe Corp.
NRE
$140K ﹤0.01%
12,069
-1,294
-10% -$15K
ATHN
3077
DELISTED
Athenahealth, Inc.
ATHN
$140K ﹤0.01%
1,009
-52
-5% -$7.22K
CLMS
3078
DELISTED
Calamos Asset Management, Inc.
CLMS
$140K ﹤0.01%
16,536
+591
+4% +$5K
NKSH icon
3079
National Bankshares
NKSH
$191M
$140K ﹤0.01%
4,069
VVX icon
3080
V2X
VVX
$1.81B
$140K ﹤0.01%
6,184
-2
-0% -$45
NTC
3081
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$140K ﹤0.01%
10,593
+71
+0.7% +$938
CGW icon
3082
Invesco S&P Global Water Index ETF
CGW
$1.01B
$139K ﹤0.01%
4,974
+84
+2% +$2.35K
NC icon
3083
NACCO Industries
NC
$317M
$139K ﹤0.01%
10,605
AUY
3084
DELISTED
Yamana Gold, Inc.
AUY
$139K ﹤0.01%
45,766
+17,582
+62% +$53.4K
SPNE
3085
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$139K ﹤0.01%
9,516
VWTR
3086
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$139K ﹤0.01%
13,574
ONCE
3087
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$139K ﹤0.01%
4,714
MCRN
3088
DELISTED
Milacron Holdings Corp.
MCRN
$139K ﹤0.01%
+8,439
New +$139K
PHIIK
3089
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$139K ﹤0.01%
7,348
AWH
3090
DELISTED
Allied World Assurance Co Hld Lt
AWH
$139K ﹤0.01%
3,975
-201
-5% -$7.03K
CLNE icon
3091
Clean Energy Fuels
CLNE
$583M
$138K ﹤0.01%
47,332
FFTY icon
3092
Innovator IBD 50 ETF
FFTY
$79.3M
$138K ﹤0.01%
6,550
+700
+12% +$14.7K
GPRO icon
3093
GoPro
GPRO
$376M
$138K ﹤0.01%
11,544
+2,800
+32% +$33.5K
LPG icon
3094
Dorian LPG
LPG
$1.38B
$138K ﹤0.01%
14,662
OCFC icon
3095
OceanFirst Financial
OCFC
$1.03B
$138K ﹤0.01%
7,788
TFIN icon
3096
Triumph Financial, Inc.
TFIN
$1.39B
$138K ﹤0.01%
8,702
CHFN
3097
DELISTED
Charter Financial Corp
CHFN
$138K ﹤0.01%
10,238
+2
+0% +$27
AFB
3098
AllianceBernstein National Municipal Income Fund
AFB
$314M
$137K ﹤0.01%
9,500
-1,000
-10% -$14.4K
AL icon
3099
Air Lease Corp
AL
$7.11B
$137K ﹤0.01%
4,266
+25
+0.6% +$803
BOX icon
3100
Box
BOX
$4.78B
$137K ﹤0.01%
11,132
-1,100
-9% -$13.5K