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
IXUS icon
1526
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$1.11M ﹤0.01%
19,951
-1,780
-8% -$98.6K
LCII icon
1527
LCI Industries
LCII
$2.43B
$1.1M ﹤0.01%
17,938
+151
+0.8% +$9.29K
TFM
1528
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.1M ﹤0.01%
27,146
-400
-1% -$16.3K
XLB icon
1529
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.1M ﹤0.01%
22,606
+14,549
+181% +$710K
NXST icon
1530
Nexstar Media Group
NXST
$6.27B
$1.1M ﹤0.01%
19,254
CBU icon
1531
Community Bank
CBU
$3.11B
$1.1M ﹤0.01%
31,112
+227
+0.7% +$8.03K
LBTYA icon
1532
Liberty Global Class A
LBTYA
$4.05B
$1.1M ﹤0.01%
25,917
-10,184
-28% -$432K
LZB icon
1533
La-Z-Boy
LZB
$1.39B
$1.1M ﹤0.01%
39,130
+188
+0.5% +$5.29K
OSIS icon
1534
OSI Systems
OSIS
$3.95B
$1.1M ﹤0.01%
14,801
+90
+0.6% +$6.68K
ESRT icon
1535
Empire State Realty Trust
ESRT
$1.34B
$1.1M ﹤0.01%
58,312
SFLY
1536
DELISTED
Shutterfly, Inc.
SFLY
$1.1M ﹤0.01%
24,224
ABAX
1537
DELISTED
Abaxis Inc
ABAX
$1.09M ﹤0.01%
16,996
+307
+2% +$19.7K
BURL icon
1538
Burlington
BURL
$16.8B
$1.09M ﹤0.01%
18,319
ITGR icon
1539
Integer Holdings
ITGR
$3.55B
$1.08M ﹤0.01%
20,541
+185
+0.9% +$9.76K
EXAM
1540
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.08M ﹤0.01%
26,023
+241
+0.9% +$10K
PIE icon
1541
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$1.08M ﹤0.01%
58,572
-71,659
-55% -$1.32M
BGC icon
1542
BGC Group
BGC
$4.82B
$1.08M ﹤0.01%
178,046
+830
+0.5% +$5.04K
BSFT
1543
DELISTED
BroadSoft, Inc.
BSFT
$1.08M ﹤0.01%
32,310
DTRE icon
1544
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$1.08M ﹤0.01%
23,816
+3,136
+15% +$142K
ISCV icon
1545
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.07M ﹤0.01%
24,555
+4,764
+24% +$208K
HTGC icon
1546
Hercules Capital
HTGC
$3.53B
$1.07M ﹤0.01%
79,616
-16,437
-17% -$222K
WBMD
1547
DELISTED
WebMD Health Corp.
WBMD
$1.07M ﹤0.01%
24,472
+110
+0.5% +$4.82K
HUBG icon
1548
HUB Group
HUBG
$2.2B
$1.07M ﹤0.01%
54,582
+224
+0.4% +$4.4K
SPSB icon
1549
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.07M ﹤0.01%
34,780
-13,563
-28% -$417K
IYE icon
1550
iShares US Energy ETF
IYE
$1.15B
$1.07M ﹤0.01%
24,506
+11,382
+87% +$496K