AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNN icon
3426
Smith & Nephew
SNN
$16.4B
$130K ﹤0.01%
3,820
-12,992
-77% -$441K
ASC icon
3427
Ardmore Shipping
ASC
$505M
$130K ﹤0.01%
10,708
-842
-7% -$10.2K
OCLR
3428
DELISTED
Oclaro Inc.
OCLR
$130K ﹤0.01%
57,371
-1,561
-3% -$3.53K
NGVC icon
3429
Vitamin Cottage Natural Grocers
NGVC
$859M
$130K ﹤0.01%
5,265
-354
-6% -$8.72K
GDO
3430
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$130K ﹤0.01%
7,551
PAAS icon
3431
Pan American Silver
PAAS
$15.5B
$129K ﹤0.01%
15,068
-3,594
-19% -$30.9K
GIL icon
3432
Gildan
GIL
$8.03B
$129K ﹤0.01%
3,892
+446
+13% +$14.8K
CZR icon
3433
Caesars Entertainment
CZR
$5.22B
$129K ﹤0.01%
+16,524
New +$129K
III icon
3434
Information Services Group
III
$253M
$129K ﹤0.01%
27,000
-20,532
-43% -$98.1K
BBEP
3435
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$129K ﹤0.01%
27,077
-55,206
-67% -$263K
EMES
3436
DELISTED
Emerge Energy Services LP
EMES
$129K ﹤0.01%
3,569
-452
-11% -$16.3K
OIH icon
3437
VanEck Oil Services ETF
OIH
$850M
$129K ﹤0.01%
185
EOI
3438
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$129K ﹤0.01%
9,793
-1,477
-13% -$19.4K
SCHH icon
3439
Schwab US REIT ETF
SCHH
$8.43B
$128K ﹤0.01%
7,072
-22,136
-76% -$402K
NTC
3440
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$128K ﹤0.01%
10,278
+34
+0.3% +$424
GPK icon
3441
Graphic Packaging
GPK
$6.14B
$128K ﹤0.01%
9,208
-196,370
-96% -$2.74M
AEPI
3442
DELISTED
AEP Industries Inc
AEPI
$128K ﹤0.01%
2,323
-237
-9% -$13.1K
WINA icon
3443
Winmark
WINA
$1.74B
$128K ﹤0.01%
1,301
-179
-12% -$17.6K
ATEN icon
3444
A10 Networks
ATEN
$1.26B
$128K ﹤0.01%
19,872
+11,876
+149% +$76.5K
FAV
3445
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$128K ﹤0.01%
15,084
+210
+1% +$1.78K
DEA
3446
Easterly Government Properties
DEA
$1.07B
$128K ﹤0.01%
+3,207
New +$128K
CVGI icon
3447
Commercial Vehicle Group
CVGI
$72.9M
$128K ﹤0.01%
17,696
+960
+6% +$6.92K
HLTH
3448
DELISTED
Nobilis Health Corp.
HLTH
$127K ﹤0.01%
+18,732
New +$127K
SPAB icon
3449
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$127K ﹤0.01%
4,434
+164
+4% +$4.71K
TIPT icon
3450
Tiptree Inc
TIPT
$956M
$127K ﹤0.01%
17,545
+12,619
+256% +$91.5K