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
ESI icon
3751
Element Solutions
ESI
$6.36B
$73.3K ﹤0.01%
2,857
+574
+25% +$14.7K
SHLO
3752
DELISTED
Shiloh Industries Inc
SHLO
$73.3K ﹤0.01%
5,219
PKO
3753
DELISTED
Pimco Income Opportunity Fund
PKO
$72.8K ﹤0.01%
2,850
-130
-4% -$3.32K
EWN icon
3754
iShares MSCI Netherlands ETF
EWN
$260M
$72.8K ﹤0.01%
2,878
-906
-24% -$22.9K
ISCG icon
3755
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$72.5K ﹤0.01%
3,018
+156
+5% +$3.75K
TSQ icon
3756
Townsquare Media
TSQ
$115M
$72.1K ﹤0.01%
5,611
KEY.PRG
3757
DELISTED
KeyCorp Pfd
KEY.PRG
$72.1K ﹤0.01%
550
GLBR
3758
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$72K ﹤0.01%
3,380
+21
+0.6% +$447
CYNI
3759
DELISTED
CYAN INC COM
CYNI
$72K ﹤0.01%
18,034
MOBL
3760
DELISTED
MobileIron, Inc.
MOBL
$71.8K ﹤0.01%
7,753
BEBE
3761
DELISTED
Bebe Stores Inc
BEBE
$71.6K ﹤0.01%
1,972
COB
3762
DELISTED
CommunityOne Bancorp
COB
$71.6K ﹤0.01%
7,272
EPP icon
3763
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$71.5K ﹤0.01%
1,575
-111
-7% -$5.04K
BGT icon
3764
BlackRock Floating Rate Income Trust
BGT
$343M
$71.4K ﹤0.01%
5,300
-1,800
-25% -$24.2K
AGTC
3765
DELISTED
Applied Genetic Technologies Corporation
AGTC
$70.9K ﹤0.01%
3,548
GAIA icon
3766
Gaia
GAIA
$152M
$70.9K ﹤0.01%
9,729
+4
+0% +$29
MNI
3767
DELISTED
The McClatchy Company Class A Common Stock
MNI
$70.7K ﹤0.01%
3,841
FRBK
3768
DELISTED
Republic First Bancorp Inc
FRBK
$70.6K ﹤0.01%
19,450
NRP icon
3769
Natural Resource Partners
NRP
$1.34B
$70.6K ﹤0.01%
1,041
+10
+1% +$678
ISRL
3770
DELISTED
Isramco Inc
ISRL
$70.6K ﹤0.01%
561
FXA icon
3771
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$70.6K ﹤0.01%
925
SC
3772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$70.5K ﹤0.01%
3,045
+112
+4% +$2.59K
PLPC icon
3773
Preformed Line Products
PLPC
$979M
$70.4K ﹤0.01%
1,671
APB
3774
DELISTED
Asia Pacific Fund
APB
$70K ﹤0.01%
6,030
+3,219
+115% +$37.4K
INFY icon
3775
Infosys
INFY
$70.3B
$70K ﹤0.01%
7,980
+732
+10% +$6.42K