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
BDCS
1976
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$623K ﹤0.01%
26,457
+94
+0.4% +$2.22K
SCHM icon
1977
Schwab US Mid-Cap ETF
SCHM
$12.2B
$623K ﹤0.01%
43,305
+5,004
+13% +$72K
MMSI icon
1978
Merit Medical Systems
MMSI
$5.07B
$622K ﹤0.01%
32,322
+245
+0.8% +$4.72K
AMTD
1979
DELISTED
TD Ameritrade Holding Corp
AMTD
$622K ﹤0.01%
16,692
+2
+0% +$75
XLVS
1980
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$622K ﹤0.01%
9,018
+333
+4% +$23K
ABB
1981
DELISTED
ABB Ltd.
ABB
$621K ﹤0.01%
29,315
+26,627
+991% +$564K
SPLK
1982
DELISTED
Splunk Inc
SPLK
$621K ﹤0.01%
10,482
+4,404
+72% +$261K
NNI icon
1983
Nelnet
NNI
$4.46B
$619K ﹤0.01%
13,089
RNST icon
1984
Renasant Corp
RNST
$3.68B
$619K ﹤0.01%
20,606
-595
-3% -$17.9K
PCEF icon
1985
Invesco CEF Income Composite ETF
PCEF
$849M
$619K ﹤0.01%
25,946
+6,178
+31% +$147K
WEB
1986
DELISTED
Web.com Group, Inc.
WEB
$617K ﹤0.01%
32,558
-200
-0.6% -$3.79K
TCPC icon
1987
BlackRock TCP Capital
TCPC
$605M
$616K ﹤0.01%
38,480
-800
-2% -$12.8K
FTK icon
1988
Flotek Industries
FTK
$341M
$615K ﹤0.01%
6,950
-78
-1% -$6.9K
TRNO icon
1989
Terreno Realty
TRNO
$6.05B
$615K ﹤0.01%
26,955
DGS icon
1990
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$614K ﹤0.01%
13,890
-1,466
-10% -$64.8K
MDXG icon
1991
MiMedx Group
MDXG
$1.03B
$613K ﹤0.01%
58,962
MXIM
1992
DELISTED
Maxim Integrated Products
MXIM
$611K ﹤0.01%
17,539
+1,730
+11% +$60.2K
CEMP
1993
DELISTED
Cempra, Inc.
CEMP
$610K ﹤0.01%
17,770
+2,255
+15% +$77.4K
ZLTQ
1994
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$609K ﹤0.01%
19,748
+1,470
+8% +$45.3K
ASTE icon
1995
Astec Industries
ASTE
$1.06B
$607K ﹤0.01%
14,156
+94
+0.7% +$4.03K
RAD
1996
DELISTED
Rite Aid Corporation
RAD
$607K ﹤0.01%
3,492
-246
-7% -$42.8K
LXU icon
1997
LSB Industries
LXU
$576M
$607K ﹤0.01%
19,079
+133
+0.7% +$4.23K
SCL icon
1998
Stepan Co
SCL
$1.09B
$606K ﹤0.01%
14,548
+211
+1% +$8.79K
CLB icon
1999
Core Laboratories
CLB
$581M
$606K ﹤0.01%
5,799
+914
+19% +$95.5K
ALX
2000
Alexander's
ALX
$1.25B
$604K ﹤0.01%
1,323