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
LULU icon
2176
lululemon athletica
LULU
$19B
$396K ﹤0.01%
5,840
+45
+0.8% +$3.05K
CSFL
2177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$396K ﹤0.01%
26,614
IONS icon
2178
Ionis Pharmaceuticals
IONS
$9.74B
$395K ﹤0.01%
9,718
-1,283
-12% -$52.1K
RSE
2179
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$395K ﹤0.01%
21,493
-1,766
-8% -$32.5K
QID icon
2180
ProShares UltraShort QQQ
QID
$270M
$394K ﹤0.01%
165
+81
+96% +$193K
LABL
2181
DELISTED
Multi-Color Corp
LABL
$394K ﹤0.01%
7,391
ICFI icon
2182
ICF International
ICFI
$1.84B
$393K ﹤0.01%
11,435
SUP
2183
DELISTED
Superior Industries International
SUP
$393K ﹤0.01%
17,801
+792
+5% +$17.5K
BRSS
2184
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$393K ﹤0.01%
15,768
+3,082
+24% +$76.8K
CTS icon
2185
CTS Corp
CTS
$1.24B
$392K ﹤0.01%
24,936
+1,108
+5% +$17.4K
IXUS icon
2186
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$392K ﹤0.01%
7,911
-62,581
-89% -$3.1M
KG
2187
Kestrel Group, Ltd.
KG
$211M
$392K ﹤0.01%
1,515
-1,407
-48% -$364K
IBP icon
2188
Installed Building Products
IBP
$7.07B
$390K ﹤0.01%
14,656
+269
+2% +$7.16K
MYRG icon
2189
MYR Group
MYRG
$2.7B
$390K ﹤0.01%
15,521
+186
+1% +$4.67K
FSTA icon
2190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$388K ﹤0.01%
12,247
+3,246
+36% +$103K
GFF icon
2191
Griffon
GFF
$3.68B
$388K ﹤0.01%
25,111
-57
-0.2% -$881
TCPC icon
2192
BlackRock TCP Capital
TCPC
$589M
$388K ﹤0.01%
25,972
-926
-3% -$13.8K
GTY
2193
Getty Realty Corp
GTY
$1.59B
$386K ﹤0.01%
19,476
+1,008
+5% +$20K
DBO icon
2194
Invesco DB Oil Fund
DBO
$231M
$385K ﹤0.01%
49,525
+34,214
+223% +$266K
INO icon
2195
Inovio Pharmaceuticals
INO
$121M
$384K ﹤0.01%
3,672
-105
-3% -$11K
RWJ icon
2196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$384K ﹤0.01%
21,255
+645
+3% +$11.7K
OIH icon
2197
VanEck Oil Services ETF
OIH
$842M
$383K ﹤0.01%
720
+49
+7% +$26.1K
SPSB icon
2198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$383K ﹤0.01%
12,502
-57,076
-82% -$1.75M
NSL
2199
DELISTED
NUVEEN SENIOR INCM FD
NSL
$383K ﹤0.01%
64,888
+11,760
+22% +$69.4K
EXAS icon
2200
Exact Sciences
EXAS
$10.1B
$382K ﹤0.01%
56,658
-40,057
-41% -$270K