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
TEVA icon
1901
Teva Pharmaceuticals
TEVA
$22.9B
$691K ﹤0.01%
11,092
+1,436
+15% +$89.5K
HRI icon
1902
Herc Holdings
HRI
$4.2B
$690K ﹤0.01%
10,608
+3,601
+51% +$234K
ELGX
1903
DELISTED
Endologix Inc
ELGX
$689K ﹤0.01%
4,035
EES icon
1904
WisdomTree US SmallCap Earnings Fund
EES
$635M
$688K ﹤0.01%
24,414
-6,165
-20% -$174K
LUMO
1905
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$687K ﹤0.01%
1,395
SPSC icon
1906
SPS Commerce
SPSC
$4B
$686K ﹤0.01%
20,446
TIVO
1907
DELISTED
TIVO INC
TIVO
$684K ﹤0.01%
64,492
HBANP
1908
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$683K ﹤0.01%
506
+1
+0.2% +$1.35K
RMT
1909
Royce Micro-Cap Trust
RMT
$536M
$680K ﹤0.01%
69,427
-2,043
-3% -$20K
AGNC icon
1910
AGNC Investment
AGNC
$10.7B
$679K ﹤0.01%
31,854
+843
+3% +$18K
CSII
1911
DELISTED
Cardiovascular Systems, Inc.
CSII
$679K ﹤0.01%
17,391
ERF
1912
DELISTED
Enerplus Corporation
ERF
$679K ﹤0.01%
66,931
+40,519
+153% +$411K
GTLS icon
1913
Chart Industries
GTLS
$8.95B
$676K ﹤0.01%
19,284
+34
+0.2% +$1.19K
WSBC icon
1914
WesBanco
WSBC
$3.03B
$676K ﹤0.01%
20,737
+4,055
+24% +$132K
EDE
1915
DELISTED
Empire District Electric
EDE
$674K ﹤0.01%
27,167
-930
-3% -$23.1K
BANR icon
1916
Banner Corp
BANR
$2.29B
$672K ﹤0.01%
14,645
+55
+0.4% +$2.53K
LTXB
1917
DELISTED
LegacyTexas Financial Group Inc
LTXB
$671K ﹤0.01%
+29,522
New +$671K
MBLY
1918
DELISTED
Mobileye N.V.
MBLY
$670K ﹤0.01%
15,952
+7,503
+89% +$315K
SGMO icon
1919
Sangamo Therapeutics
SGMO
$152M
$670K ﹤0.01%
42,732
ESNT icon
1920
Essent Group
ESNT
$6.29B
$670K ﹤0.01%
28,006
IEMG icon
1921
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$668K ﹤0.01%
13,830
-11,840
-46% -$572K
NXTM
1922
DELISTED
NxStage Medical Inc.
NXTM
$668K ﹤0.01%
38,618
CLDT
1923
Chatham Lodging
CLDT
$348M
$667K ﹤0.01%
22,677
+500
+2% +$14.7K
NMFC icon
1924
New Mountain Finance
NMFC
$1.11B
$665K ﹤0.01%
45,579
-440
-1% -$6.42K
MLN icon
1925
VanEck Long Muni ETF
MLN
$555M
$665K ﹤0.01%
33,387
+14,250
+74% +$284K