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
HRG
1951
DELISTED
HRG Group, Inc.
HRG
$541K ﹤0.01%
46,140
+55
+0.1% +$645
BLOX
1952
DELISTED
Infoblox Inc
BLOX
$540K ﹤0.01%
33,803
+39
+0.1% +$623
KYN icon
1953
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$539K ﹤0.01%
23,239
-17,746
-43% -$412K
SFR
1954
DELISTED
Starwood Waypoint Homes
SFR
$539K ﹤0.01%
22,596
-294
-1% -$7.01K
CFNL
1955
DELISTED
Cardinal Financial Corp
CFNL
$539K ﹤0.01%
23,413
+143
+0.6% +$3.29K
EGHT icon
1956
8x8 Inc
EGHT
$286M
$537K ﹤0.01%
64,843
+432
+0.7% +$3.58K
OEF icon
1957
iShares S&P 100 ETF
OEF
$22.6B
$536K ﹤0.01%
6,325
-6,695
-51% -$567K
SRLN icon
1958
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$536K ﹤0.01%
11,238
-1,417
-11% -$67.6K
CHCO icon
1959
City Holding Co
CHCO
$1.83B
$535K ﹤0.01%
10,849
-123
-1% -$6.07K
FCB
1960
DELISTED
FCB Financial Holdings, Inc.
FCB
$535K ﹤0.01%
16,413
+19
+0.1% +$619
CHY
1961
Calamos Convertible and High Income Fund
CHY
$891M
$534K ﹤0.01%
49,152
-5,116
-9% -$55.6K
VOYA icon
1962
Voya Financial
VOYA
$7.44B
$534K ﹤0.01%
13,786
-502
-4% -$19.4K
SDRL
1963
DELISTED
Seadrill Limited Common Stock
SDRL
$534K ﹤0.01%
339
-710
-68% -$1.12M
AEM icon
1964
Agnico Eagle Mines
AEM
$77B
$532K ﹤0.01%
20,998
+3,913
+23% +$99.1K
DWX icon
1965
SPDR S&P International Dividend ETF
DWX
$495M
$532K ﹤0.01%
15,662
-727
-4% -$24.7K
PFM icon
1966
Invesco Dividend Achievers ETF
PFM
$733M
$531K ﹤0.01%
27,323
+2,475
+10% +$48.1K
VGLT icon
1967
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$531K ﹤0.01%
6,955
+3,990
+135% +$305K
AGEN
1968
Agenus
AGEN
$143M
$530K ﹤0.01%
5,867
+3,578
+156% +$323K
CLMT icon
1969
Calumet Specialty Products
CLMT
$1.51B
$530K ﹤0.01%
21,796
-96
-0.4% -$2.33K
PTCT icon
1970
PTC Therapeutics
PTCT
$4.85B
$530K ﹤0.01%
19,860
+23
+0.1% +$614
HTWR
1971
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$530K ﹤0.01%
10,124
+12
+0.1% +$628
FIDU icon
1972
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$529K ﹤0.01%
20,710
-23,475
-53% -$600K
IMGN
1973
DELISTED
Immunogen Inc
IMGN
$529K ﹤0.01%
55,090
-2,440
-4% -$23.4K
CAMP
1974
DELISTED
CalAmp Corp.
CAMP
$528K ﹤0.01%
1,430
-712
-33% -$263K
WIBC
1975
DELISTED
WILSHIRE BANCORP INC
WIBC
$528K ﹤0.01%
50,280
+310
+0.6% +$3.26K