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
DRNA
3476
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$123K ﹤0.01%
8,853
+6,616
+296% +$92.3K
TRQ
3477
DELISTED
Turquoise Hill Resources Ltd
TRQ
$123K ﹤0.01%
3,244
CLAR icon
3478
Clarus
CLAR
$147M
$123K ﹤0.01%
13,395
-966
-7% -$8.89K
CWCO icon
3479
Consolidated Water Co
CWCO
$529M
$123K ﹤0.01%
9,766
+8,639
+767% +$109K
ENPH icon
3480
Enphase Energy
ENPH
$4.92B
$123K ﹤0.01%
16,159
+4,666
+41% +$35.5K
SNOW
3481
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$123K ﹤0.01%
10,575
+2,124
+25% +$24.7K
SURE icon
3482
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$123K ﹤0.01%
2,150
WIP icon
3483
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$123K ﹤0.01%
2,237
-188
-8% -$10.3K
MCI
3484
Barings Corporate Investors
MCI
$466M
$123K ﹤0.01%
7,643
SHV icon
3485
iShares Short Treasury Bond ETF
SHV
$20.7B
$123K ﹤0.01%
1,111
-356
-24% -$39.3K
FNLC icon
3486
First Bancorp
FNLC
$301M
$122K ﹤0.01%
6,293
+261
+4% +$5.07K
XMLV icon
3487
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$122K ﹤0.01%
3,677
-102,471
-97% -$3.41M
USAK
3488
DELISTED
USA Truck Inc
USAK
$122K ﹤0.01%
5,748
+1,810
+46% +$38.4K
ON icon
3489
ON Semiconductor
ON
$19.7B
$122K ﹤0.01%
10,436
-3,170
-23% -$37.1K
XIV
3490
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$122K ﹤0.01%
3,000
-3,000
-50% -$122K
AMNB
3491
DELISTED
American National Bankshares Inc
AMNB
$122K ﹤0.01%
5,115
+145
+3% +$3.45K
IAE
3492
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$122K ﹤0.01%
10,249
+2,180
+27% +$25.9K
BWXT icon
3493
BWX Technologies
BWXT
$15.4B
$122K ﹤0.01%
5,184
-516
-9% -$12.1K
NUTR
3494
DELISTED
Nutraceutical International Co
NUTR
$122K ﹤0.01%
4,915
-528
-10% -$13.1K
ALR
3495
DELISTED
AlerisLife Inc. Common Stock
ALR
$122K ﹤0.01%
2,532
-174
-6% -$8.35K
CSCD
3496
DELISTED
CASCADE MICROTECH, INC.
CSCD
$121K ﹤0.01%
7,966
-68
-0.8% -$1.04K
TBNK
3497
DELISTED
Territorial Bancorp Inc.
TBNK
$121K ﹤0.01%
4,994
-498
-9% -$12.1K
IDOG icon
3498
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$121K ﹤0.01%
4,659
+2,512
+117% +$65.3K
XRLV icon
3499
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$121K ﹤0.01%
+4,869
New +$121K
WBIH
3500
DELISTED
WBI BullBear Global High Income ETF
WBIH
$121K ﹤0.01%
4,931
+4,391
+813% +$108K