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
CLDX icon
1276
Celldex Therapeutics
CLDX
$1.62B
$1.64M 0.01%
3,925
+55
+1% +$23K
PBE icon
1277
Invesco Biotechnology & Genome ETF
PBE
$224M
$1.64M 0.01%
29,751
-3,315
-10% -$183K
ACAD icon
1278
Acadia Pharmaceuticals
ACAD
$3.98B
$1.64M 0.01%
50,319
+357
+0.7% +$11.6K
UUP icon
1279
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.64M 0.01%
63,295
+28,678
+83% +$743K
MOH icon
1280
Molina Healthcare
MOH
$9.8B
$1.63M 0.01%
24,181
+1,209
+5% +$81.4K
ATVI
1281
DELISTED
Activision Blizzard Inc.
ATVI
$1.62M 0.01%
71,479
-11,161
-14% -$254K
RDS.B
1282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.01%
25,901
+3,052
+13% +$191K
IXN icon
1283
iShares Global Tech ETF
IXN
$5.93B
$1.62M 0.01%
100,518
-186
-0.2% -$3K
B
1284
DELISTED
Barnes Group Inc.
B
$1.62M 0.01%
40,059
+265
+0.7% +$10.7K
JOY
1285
DELISTED
Joy Global Inc
JOY
$1.62M 0.01%
41,396
-5,116
-11% -$200K
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
$1.62M 0.01%
35,252
+370
+1% +$17K
PNK
1287
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.62M 0.01%
44,869
+332
+0.7% +$12K
IAI icon
1288
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.62M 0.01%
37,760
+1,242
+3% +$53.2K
FNGN
1289
DELISTED
Financial Engines, Inc.
FNGN
$1.62M 0.01%
38,665
+261
+0.7% +$10.9K
DGI
1290
DELISTED
DigitalGlobe Inc.
DGI
$1.62M 0.01%
47,440
FUL icon
1291
H.B. Fuller
FUL
$3.33B
$1.61M 0.01%
37,615
+254
+0.7% +$10.9K
HMHC
1292
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.61M 0.01%
68,541
TTWO icon
1293
Take-Two Interactive
TTWO
$45.4B
$1.6M 0.01%
63,036
+750
+1% +$19.1K
ABG icon
1294
Asbury Automotive
ABG
$4.8B
$1.6M 0.01%
19,278
CTB
1295
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 0.01%
37,386
CACI icon
1296
CACI
CACI
$10.9B
$1.59M 0.01%
17,710
+163
+0.9% +$14.7K
FLIR
1297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.01%
50,677
+806
+2% +$25.2K
EFII
1298
DELISTED
Electronics for Imaging
EFII
$1.58M 0.01%
37,936
+683
+2% +$28.5K
VBK icon
1299
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.58M 0.01%
12,016
+5,935
+98% +$782K
CHE icon
1300
Chemed
CHE
$6.5B
$1.58M 0.01%
13,227
-316
-2% -$37.7K