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
VOX icon
1301
Vanguard Communication Services ETF
VOX
$5.89B
$1.57M 0.01%
18,199
+14,838
+441% +$1.28M
CRUS icon
1302
Cirrus Logic
CRUS
$6B
$1.57M 0.01%
47,217
+263
+0.6% +$8.75K
ROIC
1303
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.57M 0.01%
85,806
+2,351
+3% +$43K
DLN icon
1304
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$1.57M 0.01%
42,830
-46,206
-52% -$1.69M
VXX
1305
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.57M 0.01%
3,824
+3,528
+1,192% +$1.45M
LXP icon
1306
LXP Industrial Trust
LXP
$2.72B
$1.57M 0.01%
159,263
+5,113
+3% +$50.3K
VR
1307
DELISTED
Validus Hold Ltd
VR
$1.56M 0.01%
37,112
+33,980
+1,085% +$1.43M
AXE
1308
DELISTED
Anixter International Inc
AXE
$1.56M 0.01%
20,496
+139
+0.7% +$10.6K
INFN
1309
DELISTED
Infinera Corporation Common Stock
INFN
$1.56M 0.01%
79,139
-1,840
-2% -$36.2K
MBFI
1310
DELISTED
MB Financial Corp
MBFI
$1.55M 0.01%
49,522
+274
+0.6% +$8.58K
GPI icon
1311
Group 1 Automotive
GPI
$6.03B
$1.55M 0.01%
17,939
+101
+0.6% +$8.72K
VV icon
1312
Vanguard Large-Cap ETF
VV
$45.3B
$1.54M 0.01%
16,175
+7,396
+84% +$704K
RDS.A
1313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.01%
25,806
+2,523
+11% +$150K
EXAS icon
1314
Exact Sciences
EXAS
$10.2B
$1.54M 0.01%
69,883
+675
+1% +$14.9K
MLI icon
1315
Mueller Industries
MLI
$11B
$1.54M 0.01%
85,122
+576
+0.7% +$10.4K
VRSK icon
1316
Verisk Analytics
VRSK
$36.6B
$1.54M 0.01%
21,517
-3,234
-13% -$231K
PDCO
1317
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.01%
31,480
+590
+2% +$28.8K
SPHD icon
1318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.53M 0.01%
46,578
+9,219
+25% +$303K
ASGN icon
1319
ASGN Inc
ASGN
$2.26B
$1.53M 0.01%
39,796
+146
+0.4% +$5.6K
MINT icon
1320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.53M 0.01%
15,081
-26,836
-64% -$2.71M
FDD icon
1321
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$1.52M 0.01%
115,380
-21
-0% -$277
AROC icon
1322
Archrock
AROC
$4.29B
$1.52M 0.01%
45,195
+412
+0.9% +$13.8K
CBI
1323
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52M 0.01%
30,799
+4,023
+15% +$198K
MPWR icon
1324
Monolithic Power Systems
MPWR
$39.9B
$1.51M 0.01%
28,740
+190
+0.7% +$10K
GNW icon
1325
Genworth Financial
GNW
$3.61B
$1.51M 0.01%
206,539
-5,962
-3% -$43.6K