AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFC
2301
Ellington Financial
EFC
$1.34B
$419K ﹤0.01%
21,022
+439
+2% +$8.74K
TEI
2302
Templeton Emerging Markets Income Fund
TEI
$298M
$418K ﹤0.01%
38,803
+29,889
+335% +$322K
NGHC
2303
DELISTED
National General Holdings Corp
NGHC
$417K ﹤0.01%
22,317
ASHR icon
2304
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
$416K ﹤0.01%
10,000
+123
+1% +$5.12K
MKTO
2305
DELISTED
MARKETO INC COM STK (DE)
MKTO
$416K ﹤0.01%
16,248
-250
-2% -$6.41K
SAAS
2306
DELISTED
inContact, Inc.
SAAS
$416K ﹤0.01%
38,178
OFIX icon
2307
Orthofix Medical
OFIX
$579M
$416K ﹤0.01%
11,592
HAYN
2308
DELISTED
Haynes International, Inc.
HAYN
$415K ﹤0.01%
9,311
+65
+0.7% +$2.9K
GNCMA
2309
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$415K ﹤0.01%
26,329
+194
+0.7% +$3.06K
VIS icon
2310
Vanguard Industrials ETF
VIS
$6.15B
$414K ﹤0.01%
3,860
+315
+9% +$33.8K
XPH icon
2311
SPDR S&P Pharmaceuticals ETF
XPH
$182M
$414K ﹤0.01%
6,706
+1,244
+23% +$76.8K
SASR
2312
DELISTED
Sandy Spring Bancorp Inc
SASR
$413K ﹤0.01%
15,756
NHC icon
2313
National Healthcare
NHC
$1.8B
$413K ﹤0.01%
6,479
IPAR icon
2314
Interparfums
IPAR
$3.44B
$412K ﹤0.01%
12,630
-1,353
-10% -$44.1K
UBNK
2315
DELISTED
United Financial Bancorp, Inc.
UBNK
$412K ﹤0.01%
33,137
LPSN icon
2316
LivePerson
LPSN
$85.7M
$411K ﹤0.01%
40,125
+249
+0.6% +$2.55K
FOR icon
2317
Forestar Group
FOR
$1.4B
$411K ﹤0.01%
26,039
+17
+0.1% +$268
PRIM icon
2318
Primoris Services
PRIM
$6.66B
$410K ﹤0.01%
23,878
AA.PRB
2319
DELISTED
Alcoa Inc.
AA.PRB
$410K ﹤0.01%
+9,350
New +$410K
GLP icon
2320
Global Partners
GLP
$1.73B
$409K ﹤0.01%
11,750
-950
-7% -$33.1K
IYY icon
2321
iShares Dow Jones US ETF
IYY
$2.64B
$408K ﹤0.01%
7,780
+2,760
+55% +$145K
SCHB icon
2322
Schwab US Broad Market ETF
SCHB
$37B
$407K ﹤0.01%
48,396
+738
+2% +$6.21K
CASS icon
2323
Cass Information Systems
CASS
$562M
$407K ﹤0.01%
9,570
ZINC
2324
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$406K ﹤0.01%
32,085
LDL
2325
DELISTED
Lydall, Inc.
LDL
$406K ﹤0.01%
12,804
+106
+0.8% +$3.36K