AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLY
3351
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$124K ﹤0.01%
2,530
+956
+61% +$47K
VPG icon
3352
Vishay Precision Group
VPG
$416M
$124K ﹤0.01%
8,319
-6
-0.1% -$90
MODN
3353
DELISTED
MODEL N, INC.
MODN
$124K ﹤0.01%
12,597
-9
-0.1% -$89
RDOG icon
3354
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$124K ﹤0.01%
3,045
+895
+42% +$36.4K
BB icon
3355
BlackBerry
BB
$2.32B
$123K ﹤0.01%
12,361
+5,750
+87% +$57.2K
LIT icon
3356
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$123K ﹤0.01%
+4,936
New +$123K
UMH
3357
UMH Properties
UMH
$1.29B
$123K ﹤0.01%
12,926
-12
-0.1% -$114
HELI
3358
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$123K ﹤0.01%
731
-1
-0.1% -$168
MPO
3359
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$123K ﹤0.01%
2,430
-2
-0.1% -$101
CUNB
3360
DELISTED
CU Bancorp
CUNB
$123K ﹤0.01%
6,526
-4
-0.1% -$75
OUT icon
3361
Outfront Media
OUT
$3.16B
$123K ﹤0.01%
5,470
+4,429
+425% +$99.3K
VR
3362
DELISTED
Validus Hold Ltd
VR
$123K ﹤0.01%
3,131
-144
-4% -$5.64K
BAC.WS.A
3363
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$122K ﹤0.01%
16,300
+300
+2% +$2.25K
ZNGA
3364
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K ﹤0.01%
45,272
-50,777
-53% -$137K
MEMP
3365
DELISTED
Memorial Production Partners LP Common Units
MEMP
$122K ﹤0.01%
5,556
+1,506
+37% +$33.1K
KEM
3366
DELISTED
KEMET Corporation
KEM
$122K ﹤0.01%
29,651
-22
-0.1% -$91
CLCT
3367
DELISTED
Collectors Universe
CLCT
$122K ﹤0.01%
5,549
+347
+7% +$7.63K
AFH
3368
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$122K ﹤0.01%
8,820
-6
-0.1% -$83
PFIG icon
3369
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$122K ﹤0.01%
4,785
+3,485
+268% +$88.7K
CAS
3370
DELISTED
A M Castle & Co
CAS
$122K ﹤0.01%
14,254
+98
+0.7% +$837
WCC icon
3371
WESCO International
WCC
$10.4B
$122K ﹤0.01%
1,555
-71
-4% -$5.56K
GOLD
3372
DELISTED
Randgold Resources Ltd
GOLD
$122K ﹤0.01%
1,827
SGM
3373
DELISTED
Stonegate Mortgage Corporation
SGM
$121K ﹤0.01%
9,343
-8
-0.1% -$104
BCOV
3374
DELISTED
Brightcove, Inc.
BCOV
$121K ﹤0.01%
21,728
-16
-0.1% -$89
AUY
3375
DELISTED
Yamana Gold, Inc.
AUY
$121K ﹤0.01%
20,180
+7,532
+60% +$45.2K