AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTRPA
1476
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$981K ﹤0.01%
44,244
+52
+0.1% +$1.15K
RES icon
1477
RPC Inc
RES
$986M
$980K ﹤0.01%
110,786
+108,650
+5,087% +$961K
TLH icon
1478
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$978K ﹤0.01%
7,129
+5,095
+250% +$699K
GCO icon
1479
Genesco
GCO
$358M
$977K ﹤0.01%
17,125
+102
+0.6% +$5.82K
HMN icon
1480
Horace Mann Educators
HMN
$1.94B
$976K ﹤0.01%
29,364
+179
+0.6% +$5.95K
FMBI
1481
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$974K ﹤0.01%
55,532
+333
+0.6% +$5.84K
EMHY icon
1482
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$972K ﹤0.01%
21,491
-8,120
-27% -$367K
RWL icon
1483
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$972K ﹤0.01%
25,802
-10,390
-29% -$391K
TDIV icon
1484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$972K ﹤0.01%
40,158
-6,081
-13% -$147K
VPL icon
1485
Vanguard FTSE Pacific ETF
VPL
$7.98B
$969K ﹤0.01%
18,054
-1,080
-6% -$58K
LZB icon
1486
La-Z-Boy
LZB
$1.39B
$966K ﹤0.01%
36,380
+139
+0.4% +$3.69K
IVR icon
1487
Invesco Mortgage Capital
IVR
$502M
$964K ﹤0.01%
7,877
+457
+6% +$55.9K
NWN icon
1488
Northwest Natural Holdings
NWN
$1.73B
$962K ﹤0.01%
20,985
-454
-2% -$20.8K
STNG icon
1489
Scorpio Tankers
STNG
$2.99B
$962K ﹤0.01%
10,492
+12
+0.1% +$1.1K
IPCM
1490
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$962K ﹤0.01%
12,388
+78
+0.6% +$6.06K
RKUS
1491
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$960K ﹤0.01%
80,842
+2,003
+3% +$23.8K
CMRX
1492
DELISTED
Chimerix, Inc.
CMRX
$959K ﹤0.01%
25,091
+129
+0.5% +$4.93K
FTEC icon
1493
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$957K ﹤0.01%
31,609
-21,949
-41% -$665K
BWV
1494
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$956K ﹤0.01%
15,394
-2,704
-15% -$168K
SDOG icon
1495
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$952K ﹤0.01%
28,104
-2,034
-7% -$68.9K
STAG icon
1496
STAG Industrial
STAG
$6.77B
$952K ﹤0.01%
52,286
+7,640
+17% +$139K
DK icon
1497
Delek US
DK
$1.68B
$950K ﹤0.01%
34,320
+705
+2% +$19.5K
AIRM
1498
DELISTED
Air Methods Corp
AIRM
$950K ﹤0.01%
27,877
+133
+0.5% +$4.53K
LCII icon
1499
LCI Industries
LCII
$2.43B
$949K ﹤0.01%
17,363
+103
+0.6% +$5.63K
BECN
1500
DELISTED
Beacon Roofing Supply, Inc.
BECN
$946K ﹤0.01%
29,114
+34
+0.1% +$1.11K