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
VTIP icon
3301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$113K ﹤0.01%
2,301
-720
-24% -$35.4K
BT
3302
DELISTED
BT Group plc (ADR)
BT
$113K ﹤0.01%
3,522
MPG
3303
DELISTED
Metaldyne Performance Group Inc.
MPG
$113K ﹤0.01%
6,705
-280
-4% -$4.72K
G icon
3304
Genpact
G
$7.34B
$112K ﹤0.01%
4,138
+143
+4% +$3.87K
KODK icon
3305
Kodak
KODK
$483M
$112K ﹤0.01%
10,278
NGVC icon
3306
Vitamin Cottage Natural Grocers
NGVC
$827M
$112K ﹤0.01%
5,261
RMR icon
3307
The RMR Group
RMR
$286M
$112K ﹤0.01%
4,498
+2,146
+91% +$53.4K
XTN icon
3308
SPDR S&P Transportation ETF
XTN
$146M
$112K ﹤0.01%
2,425
-500
-17% -$23.1K
EMCI
3309
DELISTED
EMC INS Group Inc
EMCI
$112K ﹤0.01%
4,356
-1,782
-29% -$45.8K
BTAL icon
3310
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
$111K ﹤0.01%
+5,018
New +$111K
FSTR icon
3311
Foster
FSTR
$294M
$111K ﹤0.01%
6,085
HIX
3312
Western Asset High Income Fund II
HIX
$394M
$111K ﹤0.01%
16,952
-3,500
-17% -$22.9K
ORC
3313
Orchid Island Capital
ORC
$1.04B
$111K ﹤0.01%
2,149
SUSA icon
3314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$111K ﹤0.01%
2,596
+74
+3% +$3.16K
WLL
3315
DELISTED
Whiting Petroleum Corporation
WLL
$111K ﹤0.01%
46
-10
-18% -$24.1K
ASC icon
3316
Ardmore Shipping
ASC
$531M
$110K ﹤0.01%
12,981
+2,280
+21% +$19.3K
BBW icon
3317
Build-A-Bear
BBW
$996M
$110K ﹤0.01%
8,471
-663
-7% -$8.61K
BELFB
3318
Bel Fuse Class B
BELFB
$1.85B
$110K ﹤0.01%
7,557
+303
+4% +$4.41K
RSPG icon
3319
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$110K ﹤0.01%
2,271
+1,150
+103% +$55.7K
CETV
3320
DELISTED
Central European Media Enterprises Ltd
CETV
$110K ﹤0.01%
43,164
VQT
3321
DELISTED
iPath S&P VEQTOR ETN
VQT
$110K ﹤0.01%
781
-3,398
-81% -$479K
DTLK
3322
DELISTED
Datalink Corp
DTLK
$110K ﹤0.01%
12,048
TRCO
3323
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$110K ﹤0.01%
2,864
-7
-0.2% -$269
ETO
3324
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$110K ﹤0.01%
5,083
-500
-9% -$10.8K
BPOP icon
3325
Popular Inc
BPOP
$8.37B
$109K ﹤0.01%
3,818