AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOXX icon
3726
iShares Semiconductor ETF
SOXX
$14B
$72K ﹤0.01%
2,676
-222
-8% -$5.97K
TRUP icon
3727
Trupanion
TRUP
$1.87B
$72K ﹤0.01%
9,584
+11
+0.1% +$83
FUEL
3728
DELISTED
Rocket Fuel Inc.
FUEL
$72K ﹤0.01%
15,489
+18
+0.1% +$84
DTLK
3729
DELISTED
Datalink Corp
DTLK
$72K ﹤0.01%
12,069
+14
+0.1% +$84
KEY.PRG
3730
DELISTED
KeyCorp Pfd
KEY.PRG
$72K ﹤0.01%
550
CVGI icon
3731
Commercial Vehicle Group
CVGI
$72.9M
$71K ﹤0.01%
17,717
+21
+0.1% +$84
PBT
3732
Permian Basin Royalty Trust
PBT
$825M
$71K ﹤0.01%
11,710
+1,294
+12% +$7.85K
PHYS icon
3733
Sprott Physical Gold
PHYS
$13B
$71K ﹤0.01%
7,850
-16,203
-67% -$147K
TECK icon
3734
Teck Resources
TECK
$20.5B
$71K ﹤0.01%
15,036
-555
-4% -$2.62K
WTV icon
3735
WisdomTree US Value Fund
WTV
$1.71B
$71K ﹤0.01%
2,300
FSB
3736
DELISTED
Franklin Financial Network, Inc.
FSB
$71K ﹤0.01%
3,196
+3
+0.1% +$67
XCO
3737
DELISTED
Exco Resources
XCO
$71K ﹤0.01%
6,315
-266
-4% -$2.99K
SKUL
3738
DELISTED
SKULLCANDY INC
SKUL
$71K ﹤0.01%
12,876
+15
+0.1% +$83
DGICA icon
3739
Donegal Group Class A
DGICA
$711M
$70K ﹤0.01%
4,998
+6
+0.1% +$84
HIL
3740
DELISTED
Hill International, Inc. Common Stock
HIL
$70K ﹤0.01%
21,482
+25
+0.1% +$81
BSF
3741
DELISTED
Bear State Financial, Inc.
BSF
$70K ﹤0.01%
7,819
+9
+0.1% +$81
PCO
3742
DELISTED
Pendrell Corporation - Class A
PCO
$70K ﹤0.01%
98
+1
+1% +$714
NRC icon
3743
National Research Corp
NRC
$369M
$69K ﹤0.01%
5,753
+6
+0.1% +$72
TGLS icon
3744
Tecnoglass
TGLS
$3.32B
$69K ﹤0.01%
5,000
TRP icon
3745
TC Energy
TRP
$54.4B
$69K ﹤0.01%
2,175
-4,406
-67% -$140K
AMRC icon
3746
Ameresco
AMRC
$1.44B
$69K ﹤0.01%
11,771
+14
+0.1% +$82
BAH icon
3747
Booz Allen Hamilton
BAH
$12.9B
$69K ﹤0.01%
2,630
+204
+8% +$5.35K
DBA icon
3748
Invesco DB Agriculture Fund
DBA
$814M
$68K ﹤0.01%
3,212
-405
-11% -$8.57K
EFG icon
3749
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$68K ﹤0.01%
1,075
-300
-22% -$19K
EGO icon
3750
Eldorado Gold
EGO
$5.7B
$68K ﹤0.01%
4,253
+380
+10% +$6.08K