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
XES icon
3426
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$112K ﹤0.01%
280
CLAR icon
3427
Clarus
CLAR
$147M
$112K ﹤0.01%
14,928
-12
-0.1% -$90
FXZ icon
3428
First Trust Materials AlphaDEX Fund
FXZ
$218M
$112K ﹤0.01%
3,495
-5,673
-62% -$182K
SCHM icon
3429
Schwab US Mid-Cap ETF
SCHM
$12.2B
$112K ﹤0.01%
8,676
+873
+11% +$11.3K
KAR icon
3430
Openlane
KAR
$3.07B
$112K ﹤0.01%
10,328
-251
-2% -$2.72K
CBPX
3431
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$112K ﹤0.01%
7,659
-5
-0.1% -$73
HTBK icon
3432
Heritage Commerce
HTBK
$624M
$112K ﹤0.01%
13,610
-10
-0.1% -$82
RST
3433
DELISTED
ROSETTA STONE INC
RST
$112K ﹤0.01%
13,875
-10
-0.1% -$81
ALR
3434
DELISTED
Alere Inc
ALR
$112K ﹤0.01%
2,878
-131
-4% -$5.08K
WLT
3435
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$112K ﹤0.01%
47,675
+1,501
+3% +$3.51K
RNWK
3436
DELISTED
RealNetworks Inc
RNWK
$111K ﹤0.01%
16,010
+990
+7% +$6.88K
RIGL icon
3437
Rigel Pharmaceuticals
RIGL
$681M
$111K ﹤0.01%
5,722
-4
-0.1% -$78
AEPI
3438
DELISTED
AEP Industries Inc
AEPI
$111K ﹤0.01%
2,927
-9
-0.3% -$341
QNST icon
3439
QuinStreet
QNST
$930M
$110K ﹤0.01%
26,574
+719
+3% +$2.98K
KCLI
3440
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$110K ﹤0.01%
2,482
-3
-0.1% -$133
ARTNA icon
3441
Artesian Resources
ARTNA
$340M
$110K ﹤0.01%
5,449
-5
-0.1% -$101
GTT
3442
DELISTED
GTT Communications, Inc.
GTT
$110K ﹤0.01%
9,208
-7
-0.1% -$83
WEYS icon
3443
Weyco Group
WEYS
$280M
$109K ﹤0.01%
4,350
-3
-0.1% -$75
SPAB icon
3444
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$109K ﹤0.01%
3,784
BWXT icon
3445
BWX Technologies
BWXT
$15.4B
$109K ﹤0.01%
5,504
-131
-2% -$2.6K
ALNY icon
3446
Alnylam Pharmaceuticals
ALNY
$61.1B
$109K ﹤0.01%
1,393
+39
+3% +$3.05K
IIM icon
3447
Invesco Value Municipal Income Trust
IIM
$586M
$109K ﹤0.01%
7,154
AP icon
3448
Ampco-Pittsburgh
AP
$53.6M
$109K ﹤0.01%
5,426
-4
-0.1% -$80
BHB icon
3449
Bar Harbor Bankshares
BHB
$540M
$108K ﹤0.01%
5,625
AVHI
3450
DELISTED
A V Homes, Inc.
AVHI
$108K ﹤0.01%
7,384
-6
-0.1% -$88