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
PGNX
1926
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$556K ﹤0.01%
97,138
-29,594
-23% -$169K
CTCT
1927
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$555K ﹤0.01%
22,905
+4,060
+22% +$98.4K
IYT icon
1928
iShares US Transportation ETF
IYT
$608M
$554K ﹤0.01%
15,864
-19,528
-55% -$682K
HMSY
1929
DELISTED
HMS Holdings Corp.
HMSY
$553K ﹤0.01%
63,068
-162,351
-72% -$1.42M
ARI
1930
Apollo Commercial Real Estate
ARI
$1.51B
$552K ﹤0.01%
35,083
-338
-1% -$5.32K
BMO icon
1931
Bank of Montreal
BMO
$90.5B
$552K ﹤0.01%
10,103
+65
+0.6% +$3.55K
SCHM icon
1932
Schwab US Mid-Cap ETF
SCHM
$12.2B
$552K ﹤0.01%
42,504
+1,320
+3% +$17.1K
NTRI
1933
DELISTED
NutriSystem, Inc.
NTRI
$552K ﹤0.01%
20,826
+95
+0.5% +$2.52K
FNFV
1934
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$552K ﹤0.01%
47,150
+56
+0.1% +$656
TSRO
1935
DELISTED
TESARO, Inc.
TSRO
$551K ﹤0.01%
13,752
+16
+0.1% +$641
CALD
1936
DELISTED
Callidus Software, Inc.
CALD
$551K ﹤0.01%
32,430
+38
+0.1% +$646
CSH
1937
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$551K ﹤0.01%
19,708
+6
+0% +$168
LVS icon
1938
Las Vegas Sands
LVS
$36.7B
$549K ﹤0.01%
14,449
-2,186
-13% -$83.1K
MACK
1939
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$549K ﹤0.01%
8,205
+10
+0.1% +$669
ADTN icon
1940
Adtran
ADTN
$809M
$548K ﹤0.01%
37,551
-198
-0.5% -$2.89K
COKE icon
1941
Coca-Cola Consolidated
COKE
$10.6B
$547K ﹤0.01%
28,320
+30
+0.1% +$579
NCI
1942
DELISTED
Navigant Consulting, Inc.
NCI
$546K ﹤0.01%
34,314
+162
+0.5% +$2.58K
ARR
1943
Armour Residential REIT
ARR
$1.72B
$544K ﹤0.01%
5,424
+206
+4% +$20.7K
PBA icon
1944
Pembina Pipeline
PBA
$22.8B
$544K ﹤0.01%
22,581
-1,348
-6% -$32.5K
TOTL icon
1945
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$543K ﹤0.01%
10,964
-889
-8% -$44K
WEB
1946
DELISTED
Web.com Group, Inc.
WEB
$542K ﹤0.01%
25,709
+30
+0.1% +$632
MGM icon
1947
MGM Resorts International
MGM
$9.4B
$541K ﹤0.01%
29,358
+261
+0.9% +$4.81K
SPPI
1948
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$541K ﹤0.01%
90,443
+824
+0.9% +$4.93K
IPHI
1949
DELISTED
INPHI CORPORATION
IPHI
$541K ﹤0.01%
22,507
+26
+0.1% +$625
MBLY
1950
DELISTED
Mobileye N.V.
MBLY
$541K ﹤0.01%
11,881
+1,746
+17% +$79.5K