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
SATS icon
3751
EchoStar
SATS
$21.5B
$73.4K ﹤0.01%
1,857
+180
+11% +$7.11K
GRPN icon
3752
Groupon
GRPN
$923M
$73.4K ﹤0.01%
549
-123
-18% -$16.4K
ALSN icon
3753
Allison Transmission
ALSN
$7.39B
$73.1K ﹤0.01%
2,565
+92
+4% +$2.62K
MSO
3754
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$72.9K ﹤0.01%
20,261
-6
-0% -$22
PTH icon
3755
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$72.9K ﹤0.01%
4,395
+615
+16% +$10.2K
EWM icon
3756
iShares MSCI Malaysia ETF
EWM
$245M
$72.9K ﹤0.01%
1,183
-172
-13% -$10.6K
IELG
3757
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$72.5K ﹤0.01%
2,360
CRWN
3758
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$72.5K ﹤0.01%
22,668
-17
-0.1% -$54
ANET icon
3759
Arista Networks
ANET
$175B
$72.4K ﹤0.01%
13,120
+10,880
+486% +$60.1K
ALCO icon
3760
Alico
ALCO
$260M
$72.4K ﹤0.01%
1,900
-1
-0.1% -$38
TCX icon
3761
Tucows
TCX
$204M
$72.4K ﹤0.01%
4,846
+4,796
+9,592% +$71.6K
IAG icon
3762
IAMGOLD
IAG
$6.42B
$72.3K ﹤0.01%
26,209
+10,300
+65% +$28.4K
EVHC
3763
DELISTED
Envision Healthcare Holdings Inc
EVHC
$72.2K ﹤0.01%
695
+18
+3% +$1.87K
PRKR
3764
DELISTED
Parkervision Inc
PRKR
$72.1K ﹤0.01%
6,322
-5
-0.1% -$57
KEY.PRG
3765
DELISTED
KeyCorp Pfd
KEY.PRG
$72.1K ﹤0.01%
550
GAIA icon
3766
Gaia
GAIA
$152M
$72K ﹤0.01%
9,805
-7
-0.1% -$51
NSTG
3767
DELISTED
NanoString Technologies, Inc.
NSTG
$71.9K ﹤0.01%
6,568
-4
-0.1% -$44
BKW
3768
DELISTED
BURGER KING WORLDWIDE
BKW
$71.8K ﹤0.01%
2,422
+464
+24% +$13.8K
USAK
3769
DELISTED
USA Truck Inc
USAK
$71.8K ﹤0.01%
4,094
-3
-0.1% -$53
EOS
3770
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$71.7K ﹤0.01%
5,265
ISRL
3771
DELISTED
Isramco Inc
ISRL
$71.5K ﹤0.01%
585
+1
+0.2% +$122
NKX icon
3772
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$71.2K ﹤0.01%
5,114
PZN
3773
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$70.9K ﹤0.01%
7,427
-6
-0.1% -$57
LOCO icon
3774
El Pollo Loco
LOCO
$304M
$70.7K ﹤0.01%
+1,970
New +$70.7K
TPZ
3775
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$70.6K ﹤0.01%
2,514