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
RGLS
3851
DELISTED
Regulus Therapeutics
RGLS
$61.3K ﹤0.01%
75
UCP
3852
DELISTED
UCP, Inc.
UCP
$61.1K ﹤0.01%
5,112
-3
-0.1% -$36
NTP
3853
DELISTED
Nam Tai Property Inc.
NTP
$61K ﹤0.01%
10,050
PSUN
3854
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$61K ﹤0.01%
33,877
+378
+1% +$680
LTRPA
3855
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$60.9K ﹤0.01%
+1,795
New +$60.9K
VEEV icon
3856
Veeva Systems
VEEV
$45.3B
$60.8K ﹤0.01%
2,160
+25
+1% +$704
CHH icon
3857
Choice Hotels
CHH
$5.22B
$60.7K ﹤0.01%
1,168
-51
-4% -$2.65K
BT
3858
DELISTED
BT Group plc (ADR)
BT
$60.7K ﹤0.01%
1,974
+954
+94% +$29.3K
MGNI icon
3859
Magnite
MGNI
$3.4B
$60.7K ﹤0.01%
5,173
-3
-0.1% -$35
AHD
3860
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$60.5K ﹤0.01%
1,375
-775
-36% -$34.1K
EXI icon
3861
iShares Global Industrials ETF
EXI
$1.02B
$60.5K ﹤0.01%
863
+7
+0.8% +$490
ARP
3862
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$60.3K ﹤0.01%
3,100
ISCG icon
3863
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$60.2K ﹤0.01%
2,862
-1,278
-31% -$26.9K
BBH icon
3864
VanEck Biotech ETF
BBH
$349M
$59.9K ﹤0.01%
566
-632
-53% -$66.9K
EWT icon
3865
iShares MSCI Taiwan ETF
EWT
$6.52B
$59.8K ﹤0.01%
1,960
+1,225
+167% +$37.4K
FM
3866
DELISTED
iShares Frontier and Select EM ETF
FM
$59.4K ﹤0.01%
1,571
-3,424
-69% -$130K
YUME
3867
DELISTED
YuMe, Inc.
YUME
$59.2K ﹤0.01%
11,849
-9
-0.1% -$45
GALT icon
3868
Galectin Therapeutics
GALT
$344M
$59.2K ﹤0.01%
11,775
-9
-0.1% -$45
AGTC
3869
DELISTED
Applied Genetic Technologies Corporation
AGTC
$59.2K ﹤0.01%
3,182
+10
+0.3% +$186
SIX
3870
DELISTED
Six Flags Entertainment Corp.
SIX
$59.2K ﹤0.01%
1,720
+49
+3% +$1.69K
MIE
3871
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$59.1K ﹤0.01%
2,800
-2,500
-47% -$52.8K
ATCO
3872
DELISTED
Atlas Corp.
ATCO
$59.1K ﹤0.01%
2,750
-250
-8% -$5.38K
NWY
3873
DELISTED
New York & Co Inc
NWY
$58.9K ﹤0.01%
19,455
+289
+2% +$876
ELD icon
3874
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$58.7K ﹤0.01%
1,316
DGRW icon
3875
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$58.5K ﹤0.01%
2,000
+1,500
+300% +$43.9K