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
AGU
2176
DELISTED
Agrium
AGU
$485K ﹤0.01%
4,656
-2,851
-38% -$297K
EWY icon
2177
iShares MSCI South Korea ETF
EWY
$5.52B
$485K ﹤0.01%
8,476
-916
-10% -$52.4K
AEGR
2178
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$485K ﹤0.01%
18,539
FBP icon
2179
First Bancorp
FBP
$3.49B
$485K ﹤0.01%
78,226
+521
+0.7% +$3.23K
RWJ icon
2180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$485K ﹤0.01%
24,717
+5,952
+32% +$117K
ORIT
2181
DELISTED
Oritani Financial Corp. New
ORIT
$485K ﹤0.01%
33,328
+120
+0.4% +$1.75K
PZA icon
2182
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$485K ﹤0.01%
18,991
+6,355
+50% +$162K
PEGA icon
2183
Pegasystems
PEGA
$9.93B
$485K ﹤0.01%
44,572
RGP
2184
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$484K ﹤0.01%
21,182
-1,797
-8% -$41.1K
IPI icon
2185
Intrepid Potash
IPI
$389M
$484K ﹤0.01%
4,190
+21
+0.5% +$2.43K
QDEL icon
2186
QuidelOrtho
QDEL
$1.94B
$484K ﹤0.01%
17,924
BOE icon
2187
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$483K ﹤0.01%
34,833
+500
+1% +$6.94K
THR icon
2188
Thermon Group Holdings
THR
$844M
$483K ﹤0.01%
20,079
NCI
2189
DELISTED
Navigant Consulting, Inc.
NCI
$483K ﹤0.01%
37,247
+692
+2% +$8.97K
LNCO
2190
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$481K ﹤0.01%
50,279
+5,089
+11% +$48.7K
RPXC
2191
DELISTED
RPX Corporation
RPXC
$480K ﹤0.01%
33,334
CFNL
2192
DELISTED
Cardinal Financial Corp
CFNL
$479K ﹤0.01%
23,990
+160
+0.7% +$3.2K
CLMT icon
2193
Calumet Specialty Products
CLMT
$1.51B
$479K ﹤0.01%
19,897
-1,155
-5% -$27.8K
RSE
2194
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$478K ﹤0.01%
25,214
RATE
2195
DELISTED
Bankrate Inc
RATE
$478K ﹤0.01%
42,152
TBRG icon
2196
TruBridge
TBRG
$302M
$477K ﹤0.01%
8,787
+52
+0.6% +$2.82K
TVTY
2197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$477K ﹤0.01%
24,190
+191
+0.8% +$3.76K
CRR
2198
DELISTED
Carbo Ceramics Inc.
CRR
$476K ﹤0.01%
15,613
-35,389
-69% -$1.08M
JQC icon
2199
Nuveen Credit Strategies Income Fund
JQC
$751M
$476K ﹤0.01%
52,619
-11,483
-18% -$104K
VMW
2200
DELISTED
VMware, Inc
VMW
$476K ﹤0.01%
5,804
+2,141
+58% +$176K