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
MEOH icon
3276
Methanex
MEOH
$3.07B
$116K ﹤0.01%
3,602
OUT icon
3277
Outfront Media
OUT
$3.13B
$116K ﹤0.01%
5,629
+508
+10% +$10.5K
RDI icon
3278
Reading International Class A
RDI
$34.1M
$116K ﹤0.01%
9,688
RGLS
3279
DELISTED
Regulus Therapeutics
RGLS
$116K ﹤0.01%
140
SAP icon
3280
SAP
SAP
$293B
$116K ﹤0.01%
1,440
+25
+2% +$2.01K
FFKT
3281
DELISTED
Farmers Capital Bank Corp
FFKT
$116K ﹤0.01%
4,388
-2,042
-32% -$54K
DRA
3282
DELISTED
Diversified Real Asset Income Fd
DRA
$116K ﹤0.01%
7,333
-4,334
-37% -$68.6K
SNBC
3283
DELISTED
Sun Bancorp Inc
SNBC
$116K ﹤0.01%
5,620
ACTG icon
3284
Acacia Research
ACTG
$328M
$115K ﹤0.01%
30,341
CM icon
3285
Canadian Imperial Bank of Commerce
CM
$74.4B
$115K ﹤0.01%
3,094
FLWS icon
3286
1-800-Flowers.com
FLWS
$338M
$115K ﹤0.01%
14,639
MLCO icon
3287
Melco Resorts & Entertainment
MLCO
$3.76B
$115K ﹤0.01%
6,917
-8,100
-54% -$135K
ASCMA
3288
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$115K ﹤0.01%
7,797
-12
-0.2% -$177
NSTG
3289
DELISTED
NanoString Technologies, Inc.
NSTG
$114K ﹤0.01%
7,466
CORR
3290
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$114K ﹤0.01%
5,660
-1,300
-19% -$26.2K
BV
3291
DELISTED
Bazaarvoice, Inc.
BV
$114K ﹤0.01%
35,959
DBEU icon
3292
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$114K ﹤0.01%
4,600
-10,504
-70% -$260K
EDUC icon
3293
Educational Development Corp
EDUC
$11.2M
$114K ﹤0.01%
16,188
+2,674
+20% +$18.8K
BKD icon
3294
Brookdale Senior Living
BKD
$1.75B
$113K ﹤0.01%
7,091
HOV icon
3295
Hovnanian Enterprises
HOV
$880M
$113K ﹤0.01%
2,894
-121
-4% -$4.73K
ON icon
3296
ON Semiconductor
ON
$19.9B
$113K ﹤0.01%
11,753
-204
-2% -$1.96K
PBF icon
3297
PBF Energy
PBF
$3.52B
$113K ﹤0.01%
3,402
-687
-17% -$22.8K
QUIK icon
3298
QuickLogic
QUIK
$93.6M
$113K ﹤0.01%
7,634
-2,857
-27% -$42.3K
SNN icon
3299
Smith & Nephew
SNN
$16.3B
$113K ﹤0.01%
3,434
TBBK icon
3300
The Bancorp
TBBK
$3.49B
$113K ﹤0.01%
19,743