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
KBWY icon
2101
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$431K ﹤0.01%
13,208
+1,990
+18% +$64.9K
PSK icon
2102
SPDR ICE Preferred Securities ETF
PSK
$838M
$431K ﹤0.01%
9,569
+8,548
+837% +$385K
AIMC
2103
DELISTED
Altra Industrial Motion Corp.
AIMC
$430K ﹤0.01%
15,465
ITCI
2104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$429K ﹤0.01%
15,438
+2,729
+21% +$75.8K
AA.PRB
2105
DELISTED
Alcoa Inc.
AA.PRB
$429K ﹤0.01%
12,989
-1,388
-10% -$45.8K
OIL
2106
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$429K ﹤0.01%
83,821
+29,762
+55% +$152K
ILG
2107
DELISTED
ILG, Inc Common Stock
ILG
$428K ﹤0.01%
29,642
+1,339
+5% +$19.3K
BH icon
2108
Biglari Holdings Class B
BH
$968M
$427K ﹤0.01%
1,724
+54
+3% +$13.4K
TLPH icon
2109
Talphera
TLPH
$19.2M
$427K ﹤0.01%
6,929
-11
-0.2% -$678
MNTA
2110
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$427K ﹤0.01%
46,243
+2,042
+5% +$18.9K
BLX icon
2111
Foreign Trade Bank of Latin America
BLX
$1.78B
$426K ﹤0.01%
+17,604
New +$426K
DOX icon
2112
Amdocs
DOX
$9.26B
$426K ﹤0.01%
7,056
+100
+1% +$6.04K
VASC
2113
DELISTED
Vascular Solutions Inc
VASC
$424K ﹤0.01%
13,038
+597
+5% +$19.4K
EBF icon
2114
Ennis
EBF
$464M
$423K ﹤0.01%
21,617
RESI
2115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$422K ﹤0.01%
35,154
FARO
2116
DELISTED
Faro Technologies
FARO
$421K ﹤0.01%
13,076
+460
+4% +$14.8K
SUB icon
2117
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$421K ﹤0.01%
3,967
+783
+25% +$83.1K
WMS icon
2118
Advanced Drainage Systems
WMS
$11.1B
$421K ﹤0.01%
19,756
ZROZ icon
2119
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$421K ﹤0.01%
3,388
+1,201
+55% +$149K
TEVA icon
2120
Teva Pharmaceuticals
TEVA
$22B
$420K ﹤0.01%
7,848
-7,351
-48% -$393K
AROC icon
2121
Archrock
AROC
$4.26B
$419K ﹤0.01%
52,363
+2,379
+5% +$19K
BXMX icon
2122
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$419K ﹤0.01%
32,965
+2,906
+10% +$36.9K
DHIL icon
2123
Diamond Hill
DHIL
$388M
$419K ﹤0.01%
2,363
+90
+4% +$16K
OC icon
2124
Owens Corning
OC
$12.7B
$419K ﹤0.01%
8,852
-1,833
-17% -$86.8K
LDL
2125
DELISTED
Lydall, Inc.
LDL
$418K ﹤0.01%
12,850
+596
+5% +$19.4K