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
COR
1651
DELISTED
Coresite Realty Corporation
COR
$948K ﹤0.01%
19,476
+100
+0.5% +$4.87K
HIBB
1652
DELISTED
Hibbett, Inc. Common Stock
HIBB
$948K ﹤0.01%
19,323
-444
-2% -$21.8K
RRGB icon
1653
Red Robin
RRGB
$121M
$948K ﹤0.01%
10,893
+274
+3% +$23.8K
IGIB icon
1654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$947K ﹤0.01%
17,120
-5,866
-26% -$325K
OUTR
1655
DELISTED
OUTERWALL INC
OUTR
$945K ﹤0.01%
14,297
-175
-1% -$11.6K
ETV
1656
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$945K ﹤0.01%
63,036
+11,588
+23% +$174K
DLB icon
1657
Dolby
DLB
$6.85B
$939K ﹤0.01%
24,614
+22,002
+842% +$840K
YMLI
1658
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$939K ﹤0.01%
46,900
+11,500
+32% +$230K
HTWR
1659
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$937K ﹤0.01%
10,681
RWK icon
1660
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$936K ﹤0.01%
18,500
+3,902
+27% +$197K
PTCT icon
1661
PTC Therapeutics
PTCT
$4.85B
$935K ﹤0.01%
15,370
LVS icon
1662
Las Vegas Sands
LVS
$36.7B
$933K ﹤0.01%
16,960
-3,002
-15% -$165K
IRC
1663
DELISTED
INLAND REAL ESTATE CORP
IRC
$932K ﹤0.01%
87,192
+413
+0.5% +$4.42K
CORE
1664
DELISTED
Core Mark Holding Co., Inc.
CORE
$932K ﹤0.01%
28,966
STBA icon
1665
S&T Bancorp
STBA
$1.5B
$931K ﹤0.01%
32,818
+10,661
+48% +$303K
SEM icon
1666
Select Medical
SEM
$1.55B
$930K ﹤0.01%
116,336
+21,903
+23% +$175K
TAL
1667
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$929K ﹤0.01%
22,819
-700
-3% -$28.5K
ALFA
1668
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$929K ﹤0.01%
20,535
+20,387
+13,775% +$923K
VECO icon
1669
Veeco
VECO
$1.52B
$926K ﹤0.01%
30,306
-781
-3% -$23.9K
IPHS
1670
DELISTED
Innophos Holdings, Inc.
IPHS
$925K ﹤0.01%
16,407
+77
+0.5% +$4.34K
HF
1671
DELISTED
HFF Inc.
HF
$924K ﹤0.01%
24,613
+164
+0.7% +$6.16K
HTH icon
1672
Hilltop Holdings
HTH
$2.18B
$922K ﹤0.01%
47,444
+4,595
+11% +$89.3K
STAG icon
1673
STAG Industrial
STAG
$6.77B
$922K ﹤0.01%
39,194
RPT
1674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$917K ﹤0.01%
49,300
GDXJ icon
1675
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$917K ﹤0.01%
40,381
-1,040
-3% -$23.6K