AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMNB
3451
DELISTED
American National Bankshares Inc
AMNB
$112K ﹤0.01%
4,970
RVNC
3452
DELISTED
Revance Therapeutics, Inc.
RVNC
$112K ﹤0.01%
5,408
BOOM icon
3453
DMC Global
BOOM
$155M
$112K ﹤0.01%
8,768
GNC
3454
DELISTED
GNC Holdings, Inc.
GNC
$112K ﹤0.01%
2,280
-4,543
-67% -$223K
ODC icon
3455
Oil-Dri
ODC
$1.01B
$112K ﹤0.01%
6,646
ORAN
3456
DELISTED
Orange
ORAN
$112K ﹤0.01%
6,982
-1,415
-17% -$22.7K
EWW icon
3457
iShares MSCI Mexico ETF
EWW
$1.92B
$112K ﹤0.01%
1,929
-9,498
-83% -$550K
MN
3458
DELISTED
MANNING & NAPIER, INC.
MN
$112K ﹤0.01%
8,582
BCS icon
3459
Barclays
BCS
$73.6B
$111K ﹤0.01%
8,230
+7,676
+1,386% +$104K
AUY
3460
DELISTED
Yamana Gold, Inc.
AUY
$111K ﹤0.01%
31,050
+2,155
+7% +$7.74K
XRM
3461
DELISTED
Xerium Technologies Inc (new)
XRM
$111K ﹤0.01%
6,856
ZG icon
3462
Zillow
ZG
$21B
$111K ﹤0.01%
3,321
+1,059
+47% +$35.4K
BSJF
3463
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$111K ﹤0.01%
4,240
-39,239
-90% -$1.02M
AAC
3464
DELISTED
AAC Holdings, Inc.
AAC
$111K ﹤0.01%
3,615
LYTS icon
3465
LSI Industries
LYTS
$714M
$110K ﹤0.01%
13,544
EDV icon
3466
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$110K ﹤0.01%
850
+200
+31% +$26K
SHLD
3467
DELISTED
Sears Holding Corporation
SHLD
$110K ﹤0.01%
2,661
+1,213
+84% +$50.2K
WIFI
3468
DELISTED
Boingo Wireless, Inc.
WIFI
$110K ﹤0.01%
14,587
RIO icon
3469
Rio Tinto
RIO
$101B
$110K ﹤0.01%
2,656
-1,515
-36% -$62.7K
DNO
3470
DELISTED
United States Short Oil Fund
DNO
$110K ﹤0.01%
1,774
+836
+89% +$51.7K
KCLI
3471
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$110K ﹤0.01%
2,388
GPM
3472
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$110K ﹤0.01%
12,978
DGRW icon
3473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$110K ﹤0.01%
3,500
+1,500
+75% +$46.9K
GGN
3474
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$110K ﹤0.01%
15,756
+4,090
+35% +$28.4K
INGN icon
3475
Inogen
INGN
$234M
$109K ﹤0.01%
3,415
+200
+6% +$6.4K