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
SYF icon
3301
Synchrony
SYF
$28.1B
$136K ﹤0.01%
4,489
+119
+3% +$3.61K
MUI
3302
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$136K ﹤0.01%
9,270
+9,170
+9,170% +$135K
UMH
3303
UMH Properties
UMH
$1.28B
$136K ﹤0.01%
13,472
+1,000
+8% +$10.1K
TNAV
3304
DELISTED
Telenav Inc.
TNAV
$136K ﹤0.01%
17,124
HBNC icon
3305
Horizon Bancorp
HBNC
$829M
$135K ﹤0.01%
13,019
FDT icon
3306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
$135K ﹤0.01%
2,669
+901
+51% +$45.7K
SCU
3307
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$135K ﹤0.01%
1,070
-10
-0.9% -$1.26K
TUZ
3308
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$135K ﹤0.01%
2,650
CLAR icon
3309
Clarus
CLAR
$146M
$135K ﹤0.01%
14,361
CWST icon
3310
Casella Waste Systems
CWST
$5.56B
$135K ﹤0.01%
24,552
SLYG icon
3311
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$135K ﹤0.01%
2,860
-116
-4% -$5.47K
REI icon
3312
Ring Energy
REI
$217M
$135K ﹤0.01%
12,700
CIE
3313
DELISTED
Cobalt International Energy, Inc
CIE
$135K ﹤0.01%
953
+19
+2% +$2.68K
IOC
3314
DELISTED
Interoil Corporation
IOC
$134K ﹤0.01%
2,910
WCC icon
3315
WESCO International
WCC
$10.5B
$134K ﹤0.01%
1,921
+359
+23% +$25.1K
VOXX
3316
DELISTED
VOXX International Corporation Class A
VOXX
$134K ﹤0.01%
14,647
+69
+0.5% +$632
PLAY icon
3317
Dave & Buster's
PLAY
$725M
$134K ﹤0.01%
4,403
+150
+4% +$4.57K
PCO
3318
DELISTED
Pendrell Corporation - Class A
PCO
$134K ﹤0.01%
103
GST
3319
DELISTED
Gastar Exploration Inc.
GST
$134K ﹤0.01%
51,174
+150
+0.3% +$393
TAN icon
3320
Invesco Solar ETF
TAN
$736M
$134K ﹤0.01%
3,011
+2,023
+205% +$89.9K
GDO
3321
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
$134K ﹤0.01%
7,551
SREV
3322
DELISTED
ServiceSource International, Inc.
SREV
$133K ﹤0.01%
43,034
VLGEA icon
3323
Village Super Market
VLGEA
$567M
$133K ﹤0.01%
4,241
REIS
3324
DELISTED
Reis, Inc.
REIS
$133K ﹤0.01%
5,199
ETO
3325
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$133K ﹤0.01%
5,383
-6,500
-55% -$161K