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
SB icon
3651
Safe Bulkers
SB
$466M
$87.8K ﹤0.01%
24,466
ENTL
3652
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$87.6K ﹤0.01%
+4,000
New +$87.6K
FMO
3653
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$87.3K ﹤0.01%
669
+89
+15% +$11.6K
CRWN
3654
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$87.2K ﹤0.01%
21,806
EVHC
3655
DELISTED
Envision Healthcare Holdings Inc
EVHC
$87.2K ﹤0.01%
759
+21
+3% +$2.41K
CNBKA
3656
DELISTED
Century Bancorp Inc/Mass
CNBKA
$87K ﹤0.01%
2,191
GIC icon
3657
Global Industrial
GIC
$1.42B
$86.9K ﹤0.01%
7,115
UFPT icon
3658
UFP Technologies
UFPT
$1.54B
$86.9K ﹤0.01%
3,816
BOOT icon
3659
Boot Barn
BOOT
$5.4B
$86.9K ﹤0.01%
3,634
PXF icon
3660
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$86.9K ﹤0.01%
2,122
-191
-8% -$7.82K
AMPH icon
3661
Amphastar Pharmaceuticals
AMPH
$1.3B
$86.9K ﹤0.01%
5,809
BCS.PRA.CL
3662
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$86.8K ﹤0.01%
3,360
-400
-11% -$10.3K
BOX icon
3663
Box
BOX
$4.7B
$86.7K ﹤0.01%
+4,390
New +$86.7K
MVO
3664
MV Oil Trust
MVO
$70M
$86.4K ﹤0.01%
5,637
-345
-6% -$5.29K
VIXH
3665
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$86.1K ﹤0.01%
3,382
+141
+4% +$3.59K
VRNS icon
3666
Varonis Systems
VRNS
$6.3B
$85.9K ﹤0.01%
10,047
EXI icon
3667
iShares Global Industrials ETF
EXI
$1.02B
$85.9K ﹤0.01%
1,191
+333
+39% +$24K
YELP icon
3668
Yelp
YELP
$1.95B
$85.8K ﹤0.01%
1,812
-1,182
-39% -$56K
RGC
3669
DELISTED
Regal Entertainment Group
RGC
$85.3K ﹤0.01%
3,735
-1,368
-27% -$31.2K
EFR
3670
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$85.2K ﹤0.01%
5,899
-600
-9% -$8.67K
DXYN
3671
DELISTED
Dixie Group Inc
DXYN
$85.2K ﹤0.01%
9,413
FTGC icon
3672
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$85K ﹤0.01%
3,531
-495
-12% -$11.9K
APO icon
3673
Apollo Global Management
APO
$79B
$84.8K ﹤0.01%
3,924
+2,774
+241% +$59.9K
ENLC
3674
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$84.6K ﹤0.01%
2,600
NQP icon
3675
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$84.6K ﹤0.01%
6,086