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
TOO
3276
DELISTED
Teekay Offshore Partners L.P.
TOO
$139K ﹤0.01%
6,607
CHFN
3277
DELISTED
Charter Financial Corp
CHFN
$139K ﹤0.01%
12,113
PBJ icon
3278
Invesco Food & Beverage ETF
PBJ
$108M
$139K ﹤0.01%
4,290
CFG icon
3279
Citizens Financial Group
CFG
$22.5B
$139K ﹤0.01%
5,767
+214
+4% +$5.16K
TLTD icon
3280
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$139K ﹤0.01%
2,314
-132
-5% -$7.94K
DXGE
3281
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$139K ﹤0.01%
+4,432
New +$139K
GLNG icon
3282
Golar LNG
GLNG
$4.08B
$139K ﹤0.01%
4,168
+117
+3% +$3.89K
OCSL icon
3283
Oaktree Specialty Lending
OCSL
$1.18B
$138K ﹤0.01%
6,298
-13,964
-69% -$306K
PAYC icon
3284
Paycom
PAYC
$12B
$138K ﹤0.01%
4,302
+62
+1% +$1.99K
MCRI icon
3285
Monarch Casino & Resort
MCRI
$1.85B
$138K ﹤0.01%
7,205
+51
+0.7% +$976
LXRX icon
3286
Lexicon Pharmaceuticals
LXRX
$396M
$138K ﹤0.01%
20,859
CGW icon
3287
Invesco S&P Global Water Index ETF
CGW
$1B
$138K ﹤0.01%
4,890
-156
-3% -$4.4K
CHKR
3288
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$138K ﹤0.01%
21,471
+5,298
+33% +$34K
REXX
3289
DELISTED
Rex Energy Corporation
REXX
$138K ﹤0.01%
3,702
+37
+1% +$1.38K
CRK icon
3290
Comstock Resources
CRK
$5.03B
$138K ﹤0.01%
7,712
+639
+9% +$11.4K
EGIO
3291
DELISTED
Edgio, Inc. Common Stock
EGIO
$138K ﹤0.01%
948
BBVA icon
3292
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$138K ﹤0.01%
14,425
+109
+0.8% +$1.04K
UDF
3293
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$137K ﹤0.01%
7,848
-7,669
-49% -$134K
JIVE
3294
DELISTED
Jive Software, Inc.
JIVE
$137K ﹤0.01%
26,760
NWPX icon
3295
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
$137K ﹤0.01%
5,979
VFH icon
3296
Vanguard Financials ETF
VFH
$13B
$137K ﹤0.01%
2,783
+530
+24% +$26.1K
CGRN
3297
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$137K ﹤0.01%
1,054
VSTM icon
3298
Verastem
VSTM
$581M
$137K ﹤0.01%
1,122
+25
+2% +$3.05K
PTVCB
3299
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$137K ﹤0.01%
5,838
SBH icon
3300
Sally Beauty Holdings
SBH
$1.51B
$137K ﹤0.01%
3,977
+148
+4% +$5.09K