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
BCS.PR.CL
3151
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$139K ﹤0.01%
5,463
+1,763
+48% +$44.9K
PHIIK
3152
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$139K ﹤0.01%
7,361
+8
+0.1% +$151
AKBA icon
3153
Akebia Therapeutics
AKBA
$774M
$138K ﹤0.01%
14,304
+17
+0.1% +$164
LAB icon
3154
Standard BioTools
LAB
$523M
$138K ﹤0.01%
17,068
+20
+0.1% +$162
LBRDK icon
3155
Liberty Broadband Class C
LBRDK
$8.6B
$138K ﹤0.01%
2,686
-110
-4% -$5.65K
NVEC icon
3156
NVE Corp
NVEC
$327M
$138K ﹤0.01%
2,850
+3
+0.1% +$145
MGI
3157
DELISTED
MoneyGram International, Inc. New
MGI
$138K ﹤0.01%
17,164
+20
+0.1% +$161
SREV
3158
DELISTED
ServiceSource International, Inc.
SREV
$138K ﹤0.01%
34,550
+41
+0.1% +$164
GCAP
3159
DELISTED
Gain Capital Holdings, Inc.
GCAP
$138K ﹤0.01%
18,932
+22
+0.1% +$160
ATHN
3160
DELISTED
Athenahealth, Inc.
ATHN
$138K ﹤0.01%
1,033
-1,241
-55% -$166K
ALTO icon
3161
Alto Ingredients
ALTO
$91.3M
$137K ﹤0.01%
21,177
+17
+0.1% +$110
CORT icon
3162
Corcept Therapeutics
CORT
$7.33B
$137K ﹤0.01%
36,313
+43
+0.1% +$162
KGC icon
3163
Kinross Gold
KGC
$28.3B
$137K ﹤0.01%
78,777
+173
+0.2% +$301
KBND
3164
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$137K ﹤0.01%
4,000
+1,000
+33% +$34.3K
OPWR
3165
DELISTED
OPOWER INC COM STK (DE)
OPWR
$137K ﹤0.01%
15,339
+18
+0.1% +$161
DXJF
3166
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$137K ﹤0.01%
5,311
-50
-0.9% -$1.29K
BGFV icon
3167
Big 5 Sporting Goods
BGFV
$32.5M
$136K ﹤0.01%
13,066
+123
+1% +$1.28K
RWO icon
3168
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$136K ﹤0.01%
2,999
-535
-15% -$24.3K
VVX icon
3169
V2X
VVX
$1.71B
$136K ﹤0.01%
6,195
+7
+0.1% +$154
TCS
3170
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$136K ﹤0.01%
645
-290
-31% -$61.1K
PRTK
3171
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$136K ﹤0.01%
7,154
+8
+0.1% +$152
INWK
3172
DELISTED
InnerWorkings, Inc.
INWK
$136K ﹤0.01%
21,781
+26
+0.1% +$162
KBWB icon
3173
Invesco KBW Bank ETF
KBWB
$4.97B
$136K ﹤0.01%
3,769
-497
-12% -$17.9K
BKU icon
3174
Bankunited
BKU
$2.88B
$135K ﹤0.01%
3,755
-104
-3% -$3.74K
CWST icon
3175
Casella Waste Systems
CWST
$5.73B
$135K ﹤0.01%
23,226
+27
+0.1% +$157