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
EWL icon
2276
iShares MSCI Switzerland ETF
EWL
$1.33B
$366K ﹤0.01%
12,003
-150
-1% -$4.57K
HLIO icon
2277
Helios Technologies
HLIO
$1.8B
$366K ﹤0.01%
13,328
-785
-6% -$21.6K
ININ
2278
DELISTED
Interactive Intelligence Group, inc.
ININ
$366K ﹤0.01%
12,327
+85
+0.7% +$2.52K
ACWI icon
2279
iShares MSCI ACWI ETF
ACWI
$22.5B
$365K ﹤0.01%
6,772
+1,846
+37% +$99.5K
ATRC icon
2280
AtriCure
ATRC
$1.74B
$365K ﹤0.01%
16,644
+19
+0.1% +$417
CPF icon
2281
Central Pacific Financial
CPF
$826M
$365K ﹤0.01%
17,427
+719
+4% +$15.1K
GBF icon
2282
iShares Government/Credit Bond ETF
GBF
$137M
$365K ﹤0.01%
+3,224
New +$365K
IPKW icon
2283
Invesco International BuyBack Achievers ETF
IPKW
$343M
$365K ﹤0.01%
14,625
+2,075
+17% +$51.8K
RSE
2284
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$365K ﹤0.01%
23,335
+25
+0.1% +$391
FNV icon
2285
Franco-Nevada
FNV
$38.6B
$364K ﹤0.01%
8,265
+150
+2% +$6.61K
HNGR
2286
DELISTED
Hanger Inc.
HNGR
$363K ﹤0.01%
26,618
-49
-0.2% -$668
TPC
2287
Tutor Perini Corporation
TPC
$3.37B
$362K ﹤0.01%
22,018
+26
+0.1% +$427
LORL
2288
DELISTED
Loral Space and Communications, Inc.
LORL
$362K ﹤0.01%
7,689
+9
+0.1% +$424
ACG
2289
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$362K ﹤0.01%
46,028
+3,931
+9% +$30.9K
SDIV icon
2290
Global X SuperDividend ETF
SDIV
$964M
$361K ﹤0.01%
6,112
-918
-13% -$54.2K
TNK icon
2291
Teekay Tankers
TNK
$1.8B
$361K ﹤0.01%
6,525
+7
+0.1% +$387
DOX icon
2292
Amdocs
DOX
$9.35B
$360K ﹤0.01%
6,329
-410
-6% -$23.3K
NHC icon
2293
National Healthcare
NHC
$1.78B
$360K ﹤0.01%
5,914
+7
+0.1% +$426
NUV icon
2294
Nuveen Municipal Value Fund
NUV
$1.85B
$360K ﹤0.01%
36,683
+6,836
+23% +$67.1K
SPH icon
2295
Suburban Propane Partners
SPH
$1.21B
$360K ﹤0.01%
10,954
-1,837
-14% -$60.4K
MXIM
2296
DELISTED
Maxim Integrated Products
MXIM
$360K ﹤0.01%
10,738
-9,782
-48% -$328K
IRDM icon
2297
Iridium Communications
IRDM
$1.89B
$359K ﹤0.01%
58,318
+494
+0.9% +$3.04K
NTK
2298
DELISTED
NORTEK INC COM NEW (DE)
NTK
$359K ﹤0.01%
5,663
+6
+0.1% +$380
AIMC
2299
DELISTED
Altra Industrial Motion Corp.
AIMC
$358K ﹤0.01%
15,492
+18
+0.1% +$416
HYT icon
2300
BlackRock Corporate High Yield Fund
HYT
$1.54B
$357K ﹤0.01%
36,233
+1,401
+4% +$13.8K