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
AMH icon
2126
American Homes 4 Rent
AMH
$12.7B
$522K ﹤0.01%
31,546
+798
+3% +$13.2K
PFM icon
2127
Invesco Dividend Achievers ETF
PFM
$733M
$522K ﹤0.01%
24,481
-4,102
-14% -$87.4K
ANIK icon
2128
Anika Therapeutics
ANIK
$125M
$520K ﹤0.01%
12,628
+775
+7% +$31.9K
ININ
2129
DELISTED
Interactive Intelligence Group, inc.
ININ
$520K ﹤0.01%
12,623
+118
+0.9% +$4.86K
UN
2130
DELISTED
Unilever NV New York Registry Shares
UN
$519K ﹤0.01%
12,420
-4,017
-24% -$168K
NGLS
2131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$517K ﹤0.01%
12,488
+7,361
+144% +$304K
PEJ icon
2132
Invesco Leisure and Entertainment ETF
PEJ
$486M
$516K ﹤0.01%
13,463
-783
-5% -$30K
RSTI
2133
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$515K ﹤0.01%
21,241
+146
+0.7% +$3.54K
RJET
2134
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$514K ﹤0.01%
37,395
+6,093
+19% +$83.8K
CYNO
2135
DELISTED
Cynosure, Inc. Class A
CYNO
$514K ﹤0.01%
16,764
-2,579
-13% -$79.1K
SN
2136
DELISTED
Sanchez Energy Corporation
SN
$513K ﹤0.01%
39,441
+6,290
+19% +$81.8K
ICFI icon
2137
ICF International
ICFI
$1.83B
$512K ﹤0.01%
12,540
TTM
2138
DELISTED
Tata Motors Limited
TTM
$512K ﹤0.01%
11,366
+7,650
+206% +$345K
CKEC
2139
DELISTED
Carmike Cinemas Inc
CKEC
$512K ﹤0.01%
15,234
BIP icon
2140
Brookfield Infrastructure Partners
BIP
$14.2B
$511K ﹤0.01%
28,292
-1,270
-4% -$23K
KFX
2141
DELISTED
KOFAX LIMITED COM STK
KFX
$511K ﹤0.01%
46,652
MEOH icon
2142
Methanex
MEOH
$3.04B
$509K ﹤0.01%
9,513
+650
+7% +$34.8K
CPS icon
2143
Cooper-Standard Automotive
CPS
$667M
$509K ﹤0.01%
8,604
PIM
2144
Putnam Master Intermediate Income Trust
PIM
$169M
$509K ﹤0.01%
103,900
+87,875
+548% +$431K
KITE
2145
DELISTED
Kite Pharma, Inc.
KITE
$509K ﹤0.01%
8,826
-104
-1% -$6K
HZO icon
2146
MarineMax
HZO
$556M
$508K ﹤0.01%
19,151
+665
+4% +$17.6K
AMWD icon
2147
American Woodmark
AMWD
$995M
$507K ﹤0.01%
9,268
+70
+0.8% +$3.83K
UTG icon
2148
Reaves Utility Income Fund
UTG
$3.41B
$507K ﹤0.01%
17,128
+4,292
+33% +$127K
RGP icon
2149
Resources Connection
RGP
$172M
$507K ﹤0.01%
28,943
+138
+0.5% +$2.42K
NTK
2150
DELISTED
NORTEK INC COM NEW (DE)
NTK
$506K ﹤0.01%
5,735