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
TLTE icon
3476
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$105K ﹤0.01%
2,012
+252
+14% +$13.2K
SHYF
3477
DELISTED
The Shyft Group
SHYF
$105K ﹤0.01%
22,529
-3,997
-15% -$18.7K
BPOP icon
3478
Popular Inc
BPOP
$8.34B
$105K ﹤0.01%
3,568
-165
-4% -$4.86K
MOFG icon
3479
MidWestOne Financial Group
MOFG
$604M
$105K ﹤0.01%
4,562
-3
-0.1% -$69
SNLN
3480
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$105K ﹤0.01%
5,387
-17,925
-77% -$349K
HXL icon
3481
Hexcel
HXL
$4.93B
$105K ﹤0.01%
2,639
+367
+16% +$14.6K
AFOP
3482
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$105K ﹤0.01%
8,427
-38,971
-82% -$484K
TWOU
3483
DELISTED
2U, Inc.
TWOU
$105K ﹤0.01%
224
FNLC icon
3484
First Bancorp
FNLC
$301M
$105K ﹤0.01%
6,270
-5
-0.1% -$83
GSG icon
3485
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$105K ﹤0.01%
3,532
-852
-19% -$25.2K
LCUT icon
3486
Lifetime Brands
LCUT
$88.4M
$104K ﹤0.01%
6,811
-6
-0.1% -$92
HCF
3487
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$104K ﹤0.01%
9,814
-4,000
-29% -$42.5K
IVAC
3488
DELISTED
Intevac Inc
IVAC
$104K ﹤0.01%
15,624
-2,629
-14% -$17.5K
ULH icon
3489
Universal Logistics Holdings
ULH
$650M
$104K ﹤0.01%
4,296
-4
-0.1% -$97
XRM
3490
DELISTED
Xerium Technologies Inc (new)
XRM
$104K ﹤0.01%
7,127
-6
-0.1% -$88
TRAK icon
3491
ReposiTrak
TRAK
$311M
$104K ﹤0.01%
10,537
+4,296
+69% +$42.4K
CULP icon
3492
Culp
CULP
$59.5M
$104K ﹤0.01%
5,723
-4
-0.1% -$73
CETV
3493
DELISTED
Central European Media Enterprises Ltd
CETV
$104K ﹤0.01%
46,122
-35
-0.1% -$79
ALNT icon
3494
Allient
ALNT
$779M
$104K ﹤0.01%
10,961
VIXH
3495
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$103K ﹤0.01%
4,328
+1,828
+73% +$43.7K
BREW
3496
DELISTED
Craft Brew Alliance, Inc.
BREW
$103K ﹤0.01%
7,184
-299
-4% -$4.31K
VTIP icon
3497
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$103K ﹤0.01%
2,092
+507
+32% +$25K
NZF icon
3498
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$103K ﹤0.01%
7,544
-510
-6% -$6.97K
IBDA
3499
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$103K ﹤0.01%
1,018
+653
+179% +$66.1K
PSV
3500
DELISTED
Hermitage Offshore Services Ltd.
PSV
$103K ﹤0.01%
+584
New +$103K