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
ARCB icon
2126
ArcBest
ARCB
$1.62B
$417K ﹤0.01%
19,318
+808
+4% +$17.4K
HSTM icon
2127
HealthStream
HSTM
$860M
$417K ﹤0.01%
18,896
+836
+5% +$18.4K
STWD icon
2128
Starwood Property Trust
STWD
$7.46B
$417K ﹤0.01%
22,051
+344
+2% +$6.51K
BSJI
2129
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$417K ﹤0.01%
17,277
-27,912
-62% -$674K
AMBC icon
2130
Ambac
AMBC
$407M
$416K ﹤0.01%
26,358
IXP icon
2131
iShares Global Comm Services ETF
IXP
$631M
$416K ﹤0.01%
6,675
+714
+12% +$44.5K
SPSC icon
2132
SPS Commerce
SPSC
$4.03B
$416K ﹤0.01%
19,360
FGP
2133
DELISTED
Ferrellgas Partners, L.P.
FGP
$416K ﹤0.01%
23,913
+1,759
+8% +$30.6K
AHH
2134
Armada Hoffler Properties
AHH
$592M
$415K ﹤0.01%
36,874
-3,643
-9% -$41K
PGTI
2135
DELISTED
PGT, Inc.
PGTI
$415K ﹤0.01%
42,169
+1,167
+3% +$11.5K
STBZ
2136
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$414K ﹤0.01%
20,931
FRED
2137
DELISTED
Fred's Inc
FRED
$413K ﹤0.01%
27,681
+1,212
+5% +$18.1K
MNR
2138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$413K ﹤0.01%
34,699
GSAT icon
2139
Globalstar
GSAT
$3.95B
$412K ﹤0.01%
18,674
+4
+0% +$88
DCOM
2140
DELISTED
Dime Community Bancshares
DCOM
$412K ﹤0.01%
23,398
+1,057
+5% +$18.6K
RGS icon
2141
Regis Corp
RGS
$72.1M
$411K ﹤0.01%
1,353
-103
-7% -$31.3K
VTA
2142
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$411K ﹤0.01%
38,258
+4,069
+12% +$43.7K
DVAX icon
2143
Dynavax Technologies
DVAX
$1.1B
$410K ﹤0.01%
21,268
+4,070
+24% +$78.5K
PLAB icon
2144
Photronics
PLAB
$1.35B
$410K ﹤0.01%
39,416
-3
-0% -$31
SPAB icon
2145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$410K ﹤0.01%
14,016
+9,582
+216% +$280K
CPE
2146
DELISTED
Callon Petroleum Company
CPE
$410K ﹤0.01%
4,632
+714
+18% +$63.2K
LSCC icon
2147
Lattice Semiconductor
LSCC
$8.82B
$409K ﹤0.01%
71,812
+3,100
+5% +$17.7K
USNA icon
2148
Usana Health Sciences
USNA
$547M
$409K ﹤0.01%
6,734
AMC icon
2149
AMC Entertainment Holdings
AMC
$1.49B
$408K ﹤0.01%
1,456
+214
+17% +$60K
CPF icon
2150
Central Pacific Financial
CPF
$823M
$408K ﹤0.01%
18,751
+1,072
+6% +$23.3K