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
RMT
1826
Royce Micro-Cap Trust
RMT
$536M
$617K ﹤0.01%
79,753
+2,572
+3% +$19.9K
NSP icon
1827
Insperity
NSP
$1.99B
$616K ﹤0.01%
28,036
-12,862
-31% -$283K
SFM icon
1828
Sprouts Farmers Market
SFM
$13.3B
$616K ﹤0.01%
29,188
+64
+0.2% +$1.35K
DPLO
1829
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$616K ﹤0.01%
21,425
+25
+0.1% +$719
PMC
1830
DELISTED
PharMerica Corporation
PMC
$616K ﹤0.01%
21,651
+135
+0.6% +$3.84K
AAWW
1831
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$616K ﹤0.01%
17,816
+113
+0.6% +$3.91K
FGEN icon
1832
FibroGen
FGEN
$48.6M
$615K ﹤0.01%
1,123
+1
+0.1% +$548
WPM icon
1833
Wheaton Precious Metals
WPM
$48.4B
$615K ﹤0.01%
51,133
+5,657
+12% +$68K
GWB
1834
DELISTED
Great Western Bancorp, Inc.
GWB
$615K ﹤0.01%
24,246
+29
+0.1% +$736
BGG
1835
DELISTED
Briggs & Stratton Corp.
BGG
$614K ﹤0.01%
31,776
+114
+0.4% +$2.2K
AWP
1836
abrdn Global Premier Properties Fund
AWP
$349M
$611K ﹤0.01%
109,486
-15,849
-13% -$88.4K
FSS icon
1837
Federal Signal
FSS
$7.64B
$611K ﹤0.01%
44,531
+264
+0.6% +$3.62K
IYY icon
1838
iShares Dow Jones US ETF
IYY
$2.63B
$611K ﹤0.01%
12,668
+6,374
+101% +$307K
FGD icon
1839
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$609K ﹤0.01%
28,225
+1,776
+7% +$38.3K
IMCV icon
1840
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$609K ﹤0.01%
15,984
-75,762
-83% -$2.89M
AGNC icon
1841
AGNC Investment
AGNC
$10.7B
$606K ﹤0.01%
32,401
+2,311
+8% +$43.2K
ALLY icon
1842
Ally Financial
ALLY
$13B
$606K ﹤0.01%
29,739
-882
-3% -$18K
FUN icon
1843
Cedar Fair
FUN
$2.38B
$606K ﹤0.01%
11,522
-7,495
-39% -$394K
FCH
1844
DELISTED
Felcor Lodging Trust
FCH
$605K ﹤0.01%
85,564
+102
+0.1% +$721
DNP icon
1845
DNP Select Income Fund
DNP
$3.73B
$603K ﹤0.01%
67,209
+3,500
+5% +$31.4K
XLVS
1846
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$603K ﹤0.01%
9,271
+336
+4% +$21.9K
KTOS icon
1847
Kratos Defense & Security Solutions
KTOS
$11.7B
$602K ﹤0.01%
142,763
-764
-0.5% -$3.22K
MDR
1848
DELISTED
McDermott International
MDR
$602K ﹤0.01%
46,697
+55
+0.1% +$709
FTCS icon
1849
First Trust Capital Strength ETF
FTCS
$8.47B
$601K ﹤0.01%
16,754
+10,054
+150% +$361K
TEI
1850
Templeton Emerging Markets Income Fund
TEI
$294M
$601K ﹤0.01%
61,956
+20,995
+51% +$204K