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
RNP icon
3551
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$96.8K ﹤0.01%
5,539
+600
+12% +$10.5K
FTCS icon
3552
First Trust Capital Strength ETF
FTCS
$8.47B
$96.6K ﹤0.01%
2,719
-70
-3% -$2.49K
GMK
3553
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$96.5K ﹤0.01%
2,254
-1,046
-32% -$44.8K
GGE
3554
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$96.5K ﹤0.01%
4,950
+1,750
+55% +$34.1K
BPTH
3555
DELISTED
Bio-Path Holdings Inc
BPTH
$96.4K ﹤0.01%
12
GCAP
3556
DELISTED
Gain Capital Holdings, Inc.
GCAP
$96.4K ﹤0.01%
15,130
-12
-0.1% -$76
DWSN
3557
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$95.8K ﹤0.01%
5,270
-5
-0.1% -$91
OPWR
3558
DELISTED
OPOWER INC COM STK (DE)
OPWR
$95.8K ﹤0.01%
5,079
-2
-0% -$38
HALL
3559
DELISTED
Hallmark Financial Services, Inc.
HALL
$95.4K ﹤0.01%
926
JGW
3560
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$95.4K ﹤0.01%
7,696
-6
-0.1% -$74
ACW
3561
DELISTED
Accuride Corp
ACW
$95.3K ﹤0.01%
25,154
-20
-0.1% -$76
EMCI
3562
DELISTED
EMC INS Group Inc
EMCI
$95.2K ﹤0.01%
4,947
-3
-0.1% -$58
NGVC icon
3563
Vitamin Cottage Natural Grocers
NGVC
$859M
$95.1K ﹤0.01%
5,842
-68
-1% -$1.11K
BQY
3564
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$95K ﹤0.01%
7,250
ORAN
3565
DELISTED
Orange
ORAN
$95K ﹤0.01%
6,443
+5,348
+488% +$78.8K
MBVT
3566
DELISTED
Merchants Bancshares Inc
MBVT
$94.9K ﹤0.01%
3,367
-2
-0.1% -$56
CLFD icon
3567
Clearfield
CLFD
$453M
$94.9K ﹤0.01%
7,454
-5
-0.1% -$64
RDI icon
3568
Reading International Class A
RDI
$33.8M
$94.9K ﹤0.01%
11,294
-8
-0.1% -$67
ENH
3569
DELISTED
Endurance Specialty Holdings Ltd
ENH
$94.7K ﹤0.01%
1,717
-19
-1% -$1.05K
QUOT
3570
DELISTED
Quotient Technology Inc
QUOT
$94.3K ﹤0.01%
7,887
-6
-0.1% -$72
CCBG icon
3571
Capital City Bank Group
CCBG
$739M
$94.2K ﹤0.01%
6,954
-6
-0.1% -$81
STRL icon
3572
Sterling Infrastructure
STRL
$9.54B
$94.1K ﹤0.01%
12,271
-10
-0.1% -$77
STML
3573
DELISTED
Stemline Therapeutics, Inc.
STML
$94.1K ﹤0.01%
7,552
-5
-0.1% -$62
ERII icon
3574
Energy Recovery
ERII
$764M
$94.1K ﹤0.01%
26,581
-20
-0.1% -$71
GVI icon
3575
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$93.8K ﹤0.01%
851
+100
+13% +$11K