AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMN
3101
DELISTED
OMNOVA Solutions Inc.
OMN
$166K ﹤0.01%
30,977
-23
-0.1% -$124
SUPN icon
3102
Supernus Pharmaceuticals
SUPN
$2.55B
$166K ﹤0.01%
19,142
-14
-0.1% -$122
HURC icon
3103
Hurco Companies Inc
HURC
$114M
$166K ﹤0.01%
4,414
+173
+4% +$6.52K
FRM
3104
DELISTED
FURMANITE CORPORATION COM
FRM
$166K ﹤0.01%
24,582
-18
-0.1% -$122
BLDR icon
3105
Builders FirstSource
BLDR
$15.8B
$166K ﹤0.01%
30,461
+81
+0.3% +$441
MCHB
3106
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$166K ﹤0.01%
9,706
-8
-0.1% -$137
IAE
3107
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$165K ﹤0.01%
13,069
+69
+0.5% +$872
RXI icon
3108
iShares Global Consumer Discretionary ETF
RXI
$276M
$165K ﹤0.01%
2,041
-19,033
-90% -$1.54M
III icon
3109
Information Services Group
III
$253M
$165K ﹤0.01%
43,343
+1,983
+5% +$7.54K
MC icon
3110
Moelis & Co
MC
$5.54B
$165K ﹤0.01%
4,818
-4
-0.1% -$137
HPI
3111
John Hancock Preferred Income Fund
HPI
$446M
$165K ﹤0.01%
8,206
+466
+6% +$9.34K
DKL icon
3112
Delek Logistics
DKL
$2.41B
$164K ﹤0.01%
+4,040
New +$164K
MYGN icon
3113
Myriad Genetics
MYGN
$674M
$164K ﹤0.01%
4,264
+803
+23% +$31K
CEMP
3114
DELISTED
Cempra, Inc.
CEMP
$164K ﹤0.01%
14,944
-10
-0.1% -$110
TAST
3115
DELISTED
Carrols Restaurant Group, Inc.
TAST
$164K ﹤0.01%
23,015
-18
-0.1% -$128
SHM icon
3116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$164K ﹤0.01%
3,352
+784
+31% +$38.3K
MMLP icon
3117
Martin Midstream Partners
MMLP
$119M
$163K ﹤0.01%
4,383
+4
+0.1% +$149
PSEM
3118
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$163K ﹤0.01%
16,774
+60
+0.4% +$584
IOC
3119
DELISTED
Interoil Corporation
IOC
$163K ﹤0.01%
3,010
-4,500
-60% -$244K
NRP icon
3120
Natural Resource Partners
NRP
$1.34B
$162K ﹤0.01%
1,246
-200
-14% -$26.1K
BBRG
3121
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$162K ﹤0.01%
12,523
-10
-0.1% -$130
ENVE
3122
DELISTED
ENVENTIS CORP COM STK
ENVE
$162K ﹤0.01%
8,926
-6
-0.1% -$109
MTEM
3123
DELISTED
Molecular Templates, Inc.
MTEM
$162K ﹤0.01%
272
+30
+12% +$17.9K
JIVE
3124
DELISTED
Jive Software, Inc.
JIVE
$162K ﹤0.01%
27,818
-21
-0.1% -$122
PEY icon
3125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$162K ﹤0.01%
13,015
-484
-4% -$6.03K