AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBPX
2251
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$379K ﹤0.01%
18,469
+22
+0.1% +$451
UBNK
2252
DELISTED
United Financial Bancorp, Inc.
UBNK
$379K ﹤0.01%
29,018
+34
+0.1% +$444
CHW
2253
Calamos Global Dynamic Income Fund
CHW
$478M
$378K ﹤0.01%
54,224
-6,722
-11% -$46.9K
EEP
2254
DELISTED
Enbridge Energy Partners
EEP
$377K ﹤0.01%
15,243
-7,486
-33% -$185K
EBF icon
2255
Ennis
EBF
$463M
$376K ﹤0.01%
21,644
+18
+0.1% +$313
HLIT icon
2256
Harmonic Inc
HLIT
$1.13B
$375K ﹤0.01%
64,662
+128
+0.2% +$742
INDY icon
2257
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$375K ﹤0.01%
13,432
+350
+3% +$9.77K
RRTS
2258
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$375K ﹤0.01%
817
+22
+3% +$10.1K
PGI
2259
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$375K ﹤0.01%
27,263
+32
+0.1% +$440
LNW icon
2260
Light & Wonder
LNW
$7.48B
$373K ﹤0.01%
35,738
+233
+0.7% +$2.43K
DCOM
2261
DELISTED
Dime Community Bancshares
DCOM
$373K ﹤0.01%
22,092
+153
+0.7% +$2.58K
OFIX icon
2262
Orthofix Medical
OFIX
$589M
$372K ﹤0.01%
11,010
+13
+0.1% +$439
AGU
2263
DELISTED
Agrium
AGU
$371K ﹤0.01%
4,144
-492
-11% -$44K
BFS
2264
Saul Centers
BFS
$785M
$370K ﹤0.01%
7,157
+53
+0.7% +$2.74K
CODI icon
2265
Compass Diversified
CODI
$527M
$370K ﹤0.01%
22,978
+81
+0.4% +$1.3K
PIR
2266
DELISTED
Pier 1 Imports, Inc.
PIR
$370K ﹤0.01%
2,682
-1,639
-38% -$226K
SUB icon
2267
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$369K ﹤0.01%
3,484
+1,043
+43% +$110K
FRAN
2268
DELISTED
Francesca's Holdings Corporation
FRAN
$369K ﹤0.01%
2,512
+15
+0.6% +$2.2K
UBA
2269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$369K ﹤0.01%
19,671
-63
-0.3% -$1.18K
CDR
2270
DELISTED
Cedar Realty Trust, Inc
CDR
$368K ﹤0.01%
8,981
+65
+0.7% +$2.66K
EWN icon
2271
iShares MSCI Netherlands ETF
EWN
$260M
$367K ﹤0.01%
15,666
+13,030
+494% +$305K
INVA icon
2272
Innoviva
INVA
$1.22B
$367K ﹤0.01%
50,956
-241
-0.5% -$1.74K
WGO icon
2273
Winnebago Industries
WGO
$949M
$367K ﹤0.01%
19,182
+115
+0.6% +$2.2K
WAC
2274
DELISTED
Walter Investment Mgt Corp
WAC
$367K ﹤0.01%
22,551
+11
+0% +$179
DTSI
2275
DELISTED
DTS, Inc.
DTSI
$367K ﹤0.01%
13,744
+70
+0.5% +$1.87K