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
VMEM
2051
DELISTED
VIOLIN MEMORY, INC.
VMEM
$567K ﹤0.01%
37,577
+220
+0.6% +$3.32K
VEON icon
2052
VEON
VEON
$3.71B
$566K ﹤0.01%
4,323
-53
-1% -$6.94K
FOE
2053
DELISTED
Ferro Corporation
FOE
$566K ﹤0.01%
45,095
CP icon
2054
Canadian Pacific Kansas City
CP
$68.9B
$565K ﹤0.01%
15,445
+10,605
+219% +$388K
STIP icon
2055
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$564K ﹤0.01%
5,676
-21
-0.4% -$2.09K
FRAN
2056
DELISTED
Francesca's Holdings Corporation
FRAN
$564K ﹤0.01%
2,640
+17
+0.6% +$3.63K
LORL
2057
DELISTED
Loral Space and Communications, Inc.
LORL
$564K ﹤0.01%
8,239
UTX.PRA
2058
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$563K ﹤0.01%
9,147
+218
+2% +$13.4K
SKYW icon
2059
Skywest
SKYW
$4.35B
$563K ﹤0.01%
38,510
+419
+1% +$6.12K
DNKN
2060
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$561K ﹤0.01%
11,806
-3,857
-25% -$183K
IYK icon
2061
iShares US Consumer Staples ETF
IYK
$1.33B
$560K ﹤0.01%
15,930
-10,884
-41% -$383K
CHCO icon
2062
City Holding Co
CHCO
$1.83B
$560K ﹤0.01%
11,915
+70
+0.6% +$3.29K
AVIV
2063
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$560K ﹤0.01%
15,352
+123
+0.8% +$4.49K
SPH icon
2064
Suburban Propane Partners
SPH
$1.21B
$560K ﹤0.01%
13,022
-1,551
-11% -$66.6K
RIGS icon
2065
RiverFront Strategic Income Fund
RIGS
$93M
$558K ﹤0.01%
22,155
-26,196
-54% -$660K
NDP
2066
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$557K ﹤0.01%
3,463
+363
+12% +$58.4K
HAFC icon
2067
Hanmi Financial
HAFC
$748M
$556K ﹤0.01%
26,274
+162
+0.6% +$3.43K
MODG icon
2068
Topgolf Callaway Brands
MODG
$1.76B
$556K ﹤0.01%
58,304
+386
+0.7% +$3.68K
CBB
2069
DELISTED
Cincinnati Bell Inc.
CBB
$554K ﹤0.01%
31,385
+218
+0.7% +$3.85K
KYTH
2070
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$554K ﹤0.01%
11,041
+100
+0.9% +$5.02K
CPN
2071
DELISTED
Calpine Corporation
CPN
$553K ﹤0.01%
24,196
+3,359
+16% +$76.8K
IXP icon
2072
iShares Global Comm Services ETF
IXP
$622M
$553K ﹤0.01%
9,015
+2,556
+40% +$157K
EVV
2073
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$553K ﹤0.01%
38,401
+4,512
+13% +$64.9K
DEL
2074
DELISTED
Deltic Timber
DEL
$552K ﹤0.01%
8,329
+55
+0.7% +$3.64K
HYLD
2075
DELISTED
High Yield ETF
HYLD
$552K ﹤0.01%
13,325
-2,831
-18% -$117K