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
EPIQ
2226
DELISTED
EPIQ SYSTEMS INC
EPIQ
$368K ﹤0.01%
24,499
+1,128
+5% +$16.9K
GOGO icon
2227
Gogo Inc
GOGO
$1.28B
$366K ﹤0.01%
33,342
+5
+0% +$55
EIGI
2228
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$366K ﹤0.01%
34,706
+375
+1% +$3.96K
UBNK
2229
DELISTED
United Financial Bancorp, Inc.
UBNK
$365K ﹤0.01%
28,968
PHH
2230
DELISTED
PHH Corporation
PHH
$365K ﹤0.01%
29,111
RAVN
2231
DELISTED
Raven Industries Inc
RAVN
$364K ﹤0.01%
22,670
KMI.PRA
2232
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$364K ﹤0.01%
8,079
+203
+3% +$9.15K
FTD
2233
DELISTED
FTD Companies, Inc. Common Stock
FTD
$363K ﹤0.01%
13,838
+629
+5% +$16.5K
CIT
2234
DELISTED
CIT Group Inc.
CIT
$363K ﹤0.01%
11,707
+187
+2% +$5.8K
BMCH
2235
DELISTED
BMC Stock Holdings, Inc
BMCH
$362K ﹤0.01%
21,752
+13,105
+152% +$218K
MTRX icon
2236
Matrix Service
MTRX
$365M
$361K ﹤0.01%
20,387
+972
+5% +$17.2K
PAHC icon
2237
Phibro Animal Health
PAHC
$1.6B
$361K ﹤0.01%
13,345
+686
+5% +$18.6K
MYCC
2238
DELISTED
ClubCorp Holdings, Inc.
MYCC
$361K ﹤0.01%
25,739
-796
-3% -$11.2K
ISCG icon
2239
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
$360K ﹤0.01%
16,806
+3,624
+27% +$77.6K
UTL icon
2240
Unitil
UTL
$829M
$360K ﹤0.01%
8,472
IQNT
2241
DELISTED
Inteliquent, Inc.
IQNT
$360K ﹤0.01%
22,451
-101
-0.4% -$1.62K
NUV icon
2242
Nuveen Municipal Value Fund
NUV
$1.85B
$359K ﹤0.01%
34,238
-6,445
-16% -$67.6K
SUM
2243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$358K ﹤0.01%
19,232
+3,380
+21% +$62.9K
RPXC
2244
DELISTED
RPX Corporation
RPXC
$358K ﹤0.01%
31,788
RATE
2245
DELISTED
Bankrate Inc
RATE
$358K ﹤0.01%
39,082
DGRO icon
2246
iShares Core Dividend Growth ETF
DGRO
$34.2B
$357K ﹤0.01%
13,518
+98
+0.7% +$2.59K
LNW icon
2247
Light & Wonder
LNW
$7.59B
$357K ﹤0.01%
37,879
+1,642
+5% +$15.5K
SU icon
2248
Suncor Energy
SU
$51.2B
$357K ﹤0.01%
12,838
+4,984
+63% +$139K
GCI
2249
DELISTED
Gannett Co., Inc
GCI
$357K ﹤0.01%
23,597
+3,984
+20% +$60.3K
RIGS icon
2250
RiverFront Strategic Income Fund
RIGS
$93.1M
$355K ﹤0.01%
14,536
-2,318
-14% -$56.6K