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
SNCR icon
1426
Synchronoss Technologies
SNCR
$66.9M
$1.3M 0.01%
3,035
+88
+3% +$37.6K
ET icon
1427
Energy Transfer Partners
ET
$59.9B
$1.29M 0.01%
40,862
-11,716
-22% -$371K
NEOG icon
1428
Neogen
NEOG
$1.19B
$1.29M 0.01%
73,459
+502
+0.7% +$8.8K
KYN icon
1429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.29M 0.01%
36,236
+4,387
+14% +$156K
CHKP icon
1430
Check Point Software Technologies
CHKP
$21B
$1.28M 0.01%
15,669
-1,225
-7% -$100K
GCO icon
1431
Genesco
GCO
$358M
$1.28M 0.01%
18,007
+119
+0.7% +$8.48K
BCPC
1432
Balchem Corporation
BCPC
$5.07B
$1.28M 0.01%
23,035
+178
+0.8% +$9.86K
LOPE icon
1433
Grand Canyon Education
LOPE
$5.89B
$1.28M 0.01%
29,447
+109
+0.4% +$4.72K
EZPW icon
1434
Ezcorp Inc
EZPW
$1.04B
$1.27M 0.01%
139,183
+99,374
+250% +$907K
OSPN icon
1435
OneSpan
OSPN
$588M
$1.27M 0.01%
58,887
+22,680
+63% +$489K
POT
1436
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.01%
39,286
+14,347
+58% +$463K
FWRD icon
1437
Forward Air
FWRD
$904M
$1.27M 0.01%
23,323
+156
+0.7% +$8.47K
WTS icon
1438
Watts Water Technologies
WTS
$9.39B
$1.27M 0.01%
22,988
+128
+0.6% +$7.04K
IEI icon
1439
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.26M 0.01%
10,188
-4,461
-30% -$554K
HPY
1440
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.26M 0.01%
26,957
+203
+0.8% +$9.51K
ZWS icon
1441
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.26M 0.01%
98,178
IBKC
1442
DELISTED
IBERIABANK Corp
IBKC
$1.26M 0.01%
20,009
POZN
1443
DELISTED
POZEN INC
POZN
$1.26M 0.01%
163,264
+19,292
+13% +$149K
EDR
1444
DELISTED
Education Realty Trust Inc
EDR
$1.26M 0.01%
35,587
+305
+0.9% +$10.8K
CATM
1445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.26M 0.01%
33,414
+257
+0.8% +$9.66K
BIV icon
1446
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.25M 0.01%
14,489
+726
+5% +$62.6K
CVBF icon
1447
CVB Financial
CVBF
$2.77B
$1.25M 0.01%
78,321
+504
+0.6% +$8.03K
DOOR
1448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.25M 0.01%
18,555
HYLS icon
1449
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.25M 0.01%
24,635
+866
+4% +$43.8K
DY icon
1450
Dycom Industries
DY
$7.47B
$1.24M 0.01%
25,480
+165
+0.7% +$8.06K