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
UUUU icon
3501
Energy Fuels
UUUU
$2.75B
$121K ﹤0.01%
+27,137
New +$121K
AFMD
3502
DELISTED
Affimed
AFMD
$121K ﹤0.01%
+896
New +$121K
BOJA
3503
DELISTED
Bojangles', Inc. Common Stock
BOJA
$121K ﹤0.01%
+5,058
New +$121K
BBRG
3504
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$121K ﹤0.01%
8,906
-3,141
-26% -$42.6K
CHFN
3505
DELISTED
Charter Financial Corp
CHFN
$121K ﹤0.01%
9,718
-2,395
-20% -$29.7K
GOLD
3506
DELISTED
Randgold Resources Ltd
GOLD
$121K ﹤0.01%
1,812
SFXE
3507
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$120K ﹤0.01%
26,822
-959
-3% -$4.31K
GF
3508
New Germany Fund
GF
$186M
$120K ﹤0.01%
7,980
+91
+1% +$1.37K
PGH
3509
DELISTED
Pengrowth Energy Corporation
PGH
$120K ﹤0.01%
48,313
+4,861
+11% +$12.1K
PTF icon
3510
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$120K ﹤0.01%
8,457
-237,960
-97% -$3.37M
BSRR icon
3511
Sierra Bancorp
BSRR
$408M
$120K ﹤0.01%
6,919
-716
-9% -$12.4K
SPWH icon
3512
Sportsman's Warehouse
SPWH
$117M
$120K ﹤0.01%
10,533
+4,413
+72% +$50.2K
BMVP icon
3513
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$119K ﹤0.01%
4,722
-285
-6% -$7.21K
EPI icon
3514
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$119K ﹤0.01%
5,506
+421
+8% +$9.12K
BT
3515
DELISTED
BT Group plc (ADR)
BT
$119K ﹤0.01%
3,366
+910
+37% +$32.3K
NKSH icon
3516
National Bankshares
NKSH
$192M
$119K ﹤0.01%
4,072
-297
-7% -$8.69K
NEWR
3517
DELISTED
New Relic, Inc.
NEWR
$119K ﹤0.01%
+3,381
New +$119K
CM icon
3518
Canadian Imperial Bank of Commerce
CM
$73.6B
$119K ﹤0.01%
3,226
-400
-11% -$14.7K
CMT icon
3519
Core Molding Technologies
CMT
$182M
$119K ﹤0.01%
5,192
+4,492
+642% +$103K
LYTS icon
3520
LSI Industries
LYTS
$686M
$118K ﹤0.01%
12,684
-860
-6% -$8.03K
JMG
3521
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$118K ﹤0.01%
+14,286
New +$118K
HTBK icon
3522
Heritage Commerce
HTBK
$624M
$118K ﹤0.01%
12,321
-771
-6% -$7.41K
B
3523
Barrick Mining Corporation
B
$49.5B
$118K ﹤0.01%
11,090
-2,539
-19% -$27.1K
MRIN
3524
DELISTED
Marin Software
MRIN
$118K ﹤0.01%
417
+23
+6% +$6.52K
IEV icon
3525
iShares Europe ETF
IEV
$2.34B
$118K ﹤0.01%
2,701
+400
+17% +$17.5K