AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACTA
2251
DELISTED
Actua Corporation
ACTA
$431K ﹤0.01%
26,910
-15
-0.1% -$240
NNBR icon
2252
NN Inc
NNBR
$116M
$430K ﹤0.01%
16,101
+1,791
+13% +$47.9K
ZLTQ
2253
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$430K ﹤0.01%
19,001
-14
-0.1% -$317
UAL icon
2254
United Airlines
UAL
$34.2B
$429K ﹤0.01%
9,170
+395
+5% +$18.5K
SNDA icon
2255
Sonida Senior Living
SNDA
$499M
$428K ﹤0.01%
1,345
-1
-0.1% -$318
CSII
2256
DELISTED
Cardiovascular Systems, Inc.
CSII
$427K ﹤0.01%
18,079
-13
-0.1% -$307
VOYA icon
2257
Voya Financial
VOYA
$7.36B
$427K ﹤0.01%
10,925
+5,737
+111% +$224K
EGL
2258
DELISTED
Engility Holdings, Inc.
EGL
$427K ﹤0.01%
13,700
+69
+0.5% +$2.15K
INFI
2259
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$426K ﹤0.01%
31,730
-24
-0.1% -$322
RDUS
2260
DELISTED
Radius Recycling
RDUS
$426K ﹤0.01%
17,705
+286
+2% +$6.88K
ANH
2261
DELISTED
Anworth Mortgage Asset Corporation
ANH
$426K ﹤0.01%
88,841
+3,934
+5% +$18.8K
BCS.PRD.CL
2262
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$425K ﹤0.01%
16,371
+10,384
+173% +$270K
MGV icon
2263
Vanguard Mega Cap Value ETF
MGV
$10.1B
$425K ﹤0.01%
7,242
+446
+7% +$26.2K
CPK icon
2264
Chesapeake Utilities
CPK
$2.92B
$424K ﹤0.01%
10,188
-6
-0.1% -$250
ACET
2265
DELISTED
Aceto Corp
ACET
$423K ﹤0.01%
21,889
+142
+0.7% +$2.74K
UHT
2266
Universal Health Realty Income Trust
UHT
$579M
$423K ﹤0.01%
10,145
+65
+0.6% +$2.71K
RSE
2267
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$423K ﹤0.01%
26,137
+1,787
+7% +$28.9K
IEP icon
2268
Icahn Enterprises
IEP
$4.68B
$423K ﹤0.01%
3,993
+2,510
+169% +$266K
MUC icon
2269
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$422K ﹤0.01%
29,687
-897
-3% -$12.8K
BIP icon
2270
Brookfield Infrastructure Partners
BIP
$14.3B
$422K ﹤0.01%
27,982
-8,399
-23% -$127K
CZR
2271
DELISTED
Caesars Entertainment Corporation
CZR
$422K ﹤0.01%
33,514
-25
-0.1% -$314
GTY
2272
Getty Realty Corp
GTY
$1.58B
$421K ﹤0.01%
25,074
+193
+0.8% +$3.24K
ETB
2273
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$421K ﹤0.01%
26,928
+29
+0.1% +$453
PEJ icon
2274
Invesco Leisure and Entertainment ETF
PEJ
$352M
$421K ﹤0.01%
12,579
-6,963
-36% -$233K
EPIQ
2275
DELISTED
EPIQ SYSTEMS INC
EPIQ
$420K ﹤0.01%
23,933
+121
+0.5% +$2.13K