AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STGW icon
1851
Stagwell
STGW
$1.35B
$601K ﹤0.01%
25,447
SHLM
1852
DELISTED
Schulman (A.) Inc
SHLM
$601K ﹤0.01%
22,094
+1,004
+5% +$27.3K
ISEE
1853
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$599K ﹤0.01%
14,171
-58
-0.4% -$2.45K
EES icon
1854
WisdomTree US SmallCap Earnings Fund
EES
$635M
$598K ﹤0.01%
23,316
-1,077
-4% -$27.6K
GDX icon
1855
VanEck Gold Miners ETF
GDX
$21B
$598K ﹤0.01%
29,915
-1,779
-6% -$35.6K
HALO icon
1856
Halozyme
HALO
$8.99B
$598K ﹤0.01%
63,172
-430
-0.7% -$4.07K
VSS icon
1857
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$598K ﹤0.01%
6,404
+1,223
+24% +$114K
BHP icon
1858
BHP
BHP
$137B
$597K ﹤0.01%
25,822
+19
+0.1% +$439
FGEN icon
1859
FibroGen
FGEN
$48.6M
$597K ﹤0.01%
1,121
VECO icon
1860
Veeco
VECO
$1.52B
$595K ﹤0.01%
30,522
+1,221
+4% +$23.8K
ILF icon
1861
iShares Latin America 40 ETF
ILF
$1.81B
$594K ﹤0.01%
23,639
-1,807
-7% -$45.4K
SOXX icon
1862
iShares Semiconductor ETF
SOXX
$14B
$594K ﹤0.01%
19,440
+16,764
+626% +$512K
CIR
1863
DELISTED
CIRCOR International, Inc
CIR
$594K ﹤0.01%
12,804
+546
+4% +$25.3K
REXR icon
1864
Rexford Industrial Realty
REXR
$10.3B
$593K ﹤0.01%
32,658
+39
+0.1% +$708
DRII
1865
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$593K ﹤0.01%
24,394
ANK
1866
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$593K ﹤0.01%
7,822
-13,218
-63% -$1M
KKD
1867
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$592K ﹤0.01%
38,024
BRKL
1868
DELISTED
Brookline Bancorp
BRKL
$591K ﹤0.01%
53,748
+2,448
+5% +$26.9K
MFC icon
1869
Manulife Financial
MFC
$54.2B
$591K ﹤0.01%
41,859
+895
+2% +$12.6K
TRNO icon
1870
Terreno Realty
TRNO
$6.05B
$591K ﹤0.01%
25,191
XLG icon
1871
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$591K ﹤0.01%
40,670
-577,490
-93% -$8.39M
LXFT
1872
DELISTED
Luxoft Holding, Inc.
LXFT
$591K ﹤0.01%
10,747
RKUS
1873
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$591K ﹤0.01%
60,263
+3,313
+6% +$32.5K
ARI
1874
Apollo Commercial Real Estate
ARI
$1.51B
$590K ﹤0.01%
36,179
+15
+0% +$245
MANT
1875
DELISTED
Mantech International Corp
MANT
$589K ﹤0.01%
18,412
-64,859
-78% -$2.07M