AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODV
1976
DELISTED
ModivCare
MODV
$518K ﹤0.01%
10,135
+432
+4% +$22.1K
MPAA icon
1977
Motorcar Parts of America
MPAA
$305M
$517K ﹤0.01%
13,610
+629
+5% +$23.9K
IPFF
1978
DELISTED
iShares International Preferred Stock ETF
IPFF
$517K ﹤0.01%
32,128
+10,422
+48% +$168K
WIN
1979
DELISTED
Windstream Holdings Inc
WIN
$517K ﹤0.01%
13,466
-278
-2% -$10.7K
BCE icon
1980
BCE
BCE
$22.5B
$515K ﹤0.01%
11,294
-1,167
-9% -$53.2K
FRGI
1981
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$515K ﹤0.01%
15,708
PTY icon
1982
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$514K ﹤0.01%
37,675
+166
+0.4% +$2.27K
TISI icon
1983
Team
TISI
$81.8M
$514K ﹤0.01%
1,693
+475
+39% +$144K
DENN icon
1984
Denny's
DENN
$264M
$512K ﹤0.01%
49,412
TOWN icon
1985
Towne Bank
TOWN
$2.83B
$512K ﹤0.01%
26,670
MNDT
1986
DELISTED
Mandiant, Inc. Common Stock
MNDT
$512K ﹤0.01%
28,465
-39,378
-58% -$708K
IHF icon
1987
iShares US Healthcare Providers ETF
IHF
$824M
$512K ﹤0.01%
20,995
-24,065
-53% -$587K
IGR
1988
CBRE Global Real Estate Income Fund
IGR
$778M
$510K ﹤0.01%
65,386
+4,178
+7% +$32.6K
WEB
1989
DELISTED
Web.com Group, Inc.
WEB
$509K ﹤0.01%
25,664
GIMO
1990
DELISTED
Gigamon Inc.
GIMO
$509K ﹤0.01%
16,400
AVG
1991
DELISTED
AVG Technologies N.V.
AVG
$509K ﹤0.01%
24,519
MFRM
1992
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$509K ﹤0.01%
12,005
ACG
1993
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$509K ﹤0.01%
64,843
+15,134
+30% +$119K
ECPG icon
1994
Encore Capital Group
ECPG
$1.02B
$508K ﹤0.01%
19,760
+1,165
+6% +$30K
WD icon
1995
Walker & Dunlop
WD
$2.93B
$508K ﹤0.01%
20,917
+1,740
+9% +$42.3K
PTMC icon
1996
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$507K ﹤0.01%
21,858
+5,150
+31% +$119K
FOE
1997
DELISTED
Ferro Corporation
FOE
$507K ﹤0.01%
42,748
PMC
1998
DELISTED
PharMerica Corporation
PMC
$507K ﹤0.01%
22,944
+1,053
+5% +$23.3K
WP
1999
DELISTED
Worldpay, Inc.
WP
$506K ﹤0.01%
9,393
+1,609
+21% +$86.7K
JTP
2000
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$505K ﹤0.01%
60,752
+1,249
+2% +$10.4K