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
FTC icon
1126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.17M 0.01%
44,589
+1,743
+4% +$84.8K
LBTYK icon
1127
Liberty Global Class C
LBTYK
$4.07B
$2.17M 0.01%
53,813
+3,369
+7% +$136K
ILTB icon
1128
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$2.16M 0.01%
33,192
+7,393
+29% +$481K
MPW icon
1129
Medical Properties Trust
MPW
$2.89B
$2.15M 0.01%
145,923
+2,953
+2% +$43.5K
CHTR icon
1130
Charter Communications
CHTR
$36.2B
$2.15M 0.01%
11,128
+1,181
+12% +$228K
ALLE icon
1131
Allegion
ALLE
$15.1B
$2.15M 0.01%
35,068
+1,376
+4% +$84.2K
NFX
1132
DELISTED
Newfield Exploration
NFX
$2.13M 0.01%
60,692
+9,872
+19% +$346K
MFIC icon
1133
MidCap Financial Investment
MFIC
$1.16B
$2.12M 0.01%
92,278
-14,977
-14% -$345K
PBI icon
1134
Pitney Bowes
PBI
$1.97B
$2.12M 0.01%
91,083
+1,655
+2% +$38.6K
ABMD
1135
DELISTED
Abiomed Inc
ABMD
$2.12M 0.01%
29,637
+242
+0.8% +$17.3K
BSJG
1136
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.12M 0.01%
80,493
+1,688
+2% +$44.5K
GNRC icon
1137
Generac Holdings
GNRC
$11B
$2.11M 0.01%
43,415
ZION icon
1138
Zions Bancorporation
ZION
$8.56B
$2.11M 0.01%
78,221
+528
+0.7% +$14.3K
MTG icon
1139
MGIC Investment
MTG
$6.61B
$2.1M 0.01%
217,720
BEE
1140
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.09M 0.01%
168,121
DRH icon
1141
DiamondRock Hospitality
DRH
$1.71B
$2.08M 0.01%
147,403
+1,560
+1% +$22K
MDSO
1142
DELISTED
Medidata Solutions, Inc.
MDSO
$2.08M 0.01%
42,427
+291
+0.7% +$14.3K
CMCSK
1143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.08M 0.01%
37,040
-6,842
-16% -$384K
VWOB icon
1144
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$2.07M 0.01%
26,590
-21
-0.1% -$1.63K
DNB
1145
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.01%
16,106
-1,426
-8% -$183K
AXLL
1146
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.07M 0.01%
44,034
UFPI icon
1147
UFP Industries
UFPI
$5.86B
$2.07M 0.01%
111,762
-4,767
-4% -$88.2K
NVAX icon
1148
Novavax
NVAX
$1.31B
$2.07M 0.01%
12,485
-2,257
-15% -$373K
EELV icon
1149
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
$2.06M 0.01%
80,198
+5,422
+7% +$139K
BERY
1150
DELISTED
Berry Global Group, Inc.
BERY
$2.05M 0.01%
61,649