AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPH icon
1951
Suburban Propane Partners
SPH
$1.21B
$595K ﹤0.01%
13,350
+98
+0.7% +$4.37K
VIVO
1952
DELISTED
Meridian Bioscience Inc
VIVO
$594K ﹤0.01%
33,606
+177
+0.5% +$3.13K
JQC icon
1953
Nuveen Credit Strategies Income Fund
JQC
$738M
$594K ﹤0.01%
66,570
+6,589
+11% +$58.8K
XIV
1954
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$594K ﹤0.01%
15,536
+10,288
+196% +$394K
ARIA
1955
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$592K ﹤0.01%
109,670
-1,330
-1% -$7.18K
TCF
1956
DELISTED
TCF Financial Corporation Common Stock
TCF
$592K ﹤0.01%
22,015
+1,428
+7% +$38.4K
MFD
1957
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$591K ﹤0.01%
35,204
+28,752
+446% +$483K
BRLI
1958
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$590K ﹤0.01%
21,042
+603
+3% +$16.9K
CLD
1959
DELISTED
Cloud Peak Energy Inc
CLD
$590K ﹤0.01%
46,778
-660
-1% -$8.33K
IPCM
1960
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$589K ﹤0.01%
13,160
+79
+0.6% +$3.54K
SIR
1961
DELISTED
SELECT INCOME REIT
SIR
$589K ﹤0.01%
55,715
-1,401
-2% -$14.8K
MFRM
1962
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$588K ﹤0.01%
9,796
-7
-0.1% -$420
FWONA icon
1963
Liberty Media Series A
FWONA
$22.8B
$588K ﹤0.01%
24,494
-32,488
-57% -$780K
SWBI icon
1964
Smith & Wesson
SWBI
$418M
$588K ﹤0.01%
81,035
+9,535
+13% +$69.2K
BUD icon
1965
AB InBev
BUD
$115B
$587K ﹤0.01%
5,294
+651
+14% +$72.2K
NNI icon
1966
Nelnet
NNI
$4.5B
$586K ﹤0.01%
13,606
-11
-0.1% -$474
BDCS
1967
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$586K ﹤0.01%
24,104
+5,673
+31% +$138K
TPLM
1968
DELISTED
Triangle Petroleum Corporation
TPLM
$586K ﹤0.01%
53,242
-37
-0.1% -$407
AEIS icon
1969
Advanced Energy
AEIS
$5.95B
$585K ﹤0.01%
31,153
+124
+0.4% +$2.33K
USG
1970
DELISTED
Usg
USG
$585K ﹤0.01%
21,285
-698
-3% -$19.2K
HNGR
1971
DELISTED
Hanger Inc.
HNGR
$584K ﹤0.01%
28,442
+1,356
+5% +$27.8K
ESNT icon
1972
Essent Group
ESNT
$6.26B
$583K ﹤0.01%
27,228
-21
-0.1% -$450
LMNX
1973
DELISTED
Luminex Corp
LMNX
$582K ﹤0.01%
29,857
+1,184
+4% +$23.1K
BDBD
1974
DELISTED
BOULDER BRANDS INC
BDBD
$582K ﹤0.01%
42,705
-29
-0.1% -$395
ILG
1975
DELISTED
ILG, Inc Common Stock
ILG
$582K ﹤0.01%
30,527
+188
+0.6% +$3.58K