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
PGC icon
3126
Peapack-Gladstone Financial
PGC
$512M
$163K ﹤0.01%
7,567
LGTY
3127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$163K ﹤0.01%
15,990
EDD
3128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$163K ﹤0.01%
17,627
+5,773
+49% +$53.5K
MLPI
3129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$163K ﹤0.01%
4,291
-2,235
-34% -$84.8K
GEOS icon
3130
Geospace Technologies
GEOS
$228M
$163K ﹤0.01%
9,856
+65
+0.7% +$1.07K
NC icon
3131
NACCO Industries
NC
$313M
$163K ﹤0.01%
13,429
SEAC
3132
DELISTED
Seachange International Inc
SEAC
$162K ﹤0.01%
1,033
SHV icon
3133
iShares Short Treasury Bond ETF
SHV
$20.8B
$162K ﹤0.01%
1,467
-114,463
-99% -$12.6M
KMG
3134
DELISTED
KMG Chemicals Inc
KMG
$162K ﹤0.01%
6,042
BBNK
3135
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$161K ﹤0.01%
6,171
CBL
3136
DELISTED
CBL& Associates Properties, Inc.
CBL
$161K ﹤0.01%
8,134
+221
+3% +$4.38K
STRT icon
3137
STRATTEC Security
STRT
$285M
$161K ﹤0.01%
2,181
EVAR
3138
DELISTED
Lombard Medical, Inc.
EVAR
$161K ﹤0.01%
39,950
+475
+1% +$1.91K
ANGI icon
3139
Angi Inc
ANGI
$769M
$161K ﹤0.01%
2,742
CTO
3140
CTO Realty Growth
CTO
$539M
$161K ﹤0.01%
9,921
AGO icon
3141
Assured Guaranty
AGO
$3.89B
$160K ﹤0.01%
6,059
+225
+4% +$5.94K
OTIC
3142
DELISTED
Otonomy, Inc.
OTIC
$160K ﹤0.01%
4,520
GIFI icon
3143
Gulf Island Fabrication
GIFI
$119M
$160K ﹤0.01%
10,738
+66
+0.6% +$981
WBC
3144
DELISTED
WABCO HOLDINGS INC.
WBC
$159K ﹤0.01%
1,296
+109
+9% +$13.4K
CARB
3145
DELISTED
Carbonite Inc
CARB
$159K ﹤0.01%
11,131
EWRI
3146
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$159K ﹤0.01%
3,055
+2,712
+791% +$141K
JMBA
3147
DELISTED
Jamba, Inc.
JMBA
$159K ﹤0.01%
10,811
NTES icon
3148
NetEase
NTES
$99.5B
$159K ﹤0.01%
7,535
+1,335
+22% +$28.1K
CNXN icon
3149
PC Connection
CNXN
$1.6B
$159K ﹤0.01%
6,081
MGI
3150
DELISTED
MoneyGram International, Inc. New
MGI
$159K ﹤0.01%
18,346