AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMM icon
3426
Navios Maritime Partners
NMM
$1.4B
$107K ﹤0.01%
970
+280
+41% +$30.9K
PGRE
3427
Paramount Group
PGRE
$1.57B
$107K ﹤0.01%
6,356
-144
-2% -$2.42K
WIW
3428
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$107K ﹤0.01%
10,278
+2,320
+29% +$24.2K
SGEN
3429
DELISTED
Seagen Inc. Common Stock
SGEN
$107K ﹤0.01%
2,790
-86
-3% -$3.3K
MSGN
3430
DELISTED
MSG Networks Inc.
MSGN
$107K ﹤0.01%
+4,906
New +$107K
RBS.PRT
3431
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$107K ﹤0.01%
4,240
JMG
3432
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$107K ﹤0.01%
14,303
+17
+0.1% +$127
HURC icon
3433
Hurco Companies Inc
HURC
$114M
$106K ﹤0.01%
4,013
+4
+0.1% +$106
III icon
3434
Information Services Group
III
$253M
$106K ﹤0.01%
27,000
IXG icon
3435
iShares Global Financials ETF
IXG
$581M
$106K ﹤0.01%
2,071
-13,195
-86% -$675K
UCTT icon
3436
Ultra Clean Holdings
UCTT
$1.14B
$106K ﹤0.01%
18,548
+22
+0.1% +$126
I
3437
DELISTED
INTELSAT S. A.
I
$106K ﹤0.01%
16,483
+19
+0.1% +$122
WBIH
3438
DELISTED
WBI BullBear Global High Income ETF
WBIH
$106K ﹤0.01%
4,431
-500
-10% -$12K
GOLD
3439
DELISTED
Randgold Resources Ltd
GOLD
$106K ﹤0.01%
1,812
NAZ icon
3440
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$105K ﹤0.01%
7,059
ON icon
3441
ON Semiconductor
ON
$19.7B
$105K ﹤0.01%
11,197
+761
+7% +$7.14K
OUT icon
3442
Outfront Media
OUT
$3.16B
$105K ﹤0.01%
5,121
-140
-3% -$2.87K
PPC icon
3443
Pilgrim's Pride
PPC
$10.4B
$105K ﹤0.01%
5,074
-5,593
-52% -$116K
VCV icon
3444
Invesco California Value Municipal Income Trust
VCV
$509M
$105K ﹤0.01%
8,400
WEYS icon
3445
Weyco Group
WEYS
$280M
$105K ﹤0.01%
3,890
+4
+0.1% +$108
VOXX
3446
DELISTED
VOXX International Corporation Class A
VOXX
$105K ﹤0.01%
14,142
+103
+0.7% +$765
VVUS
3447
DELISTED
Vivus Inc
VVUS
$105K ﹤0.01%
6,422
-15
-0.2% -$245
EIM
3448
Eaton Vance Municipal Bond Fund
EIM
$515M
$104K ﹤0.01%
8,326
GLPI icon
3449
Gaming and Leisure Properties
GLPI
$13.6B
$104K ﹤0.01%
3,482
-151
-4% -$4.51K
NTES icon
3450
NetEase
NTES
$96.8B
$104K ﹤0.01%
4,335
-1,125
-21% -$27K