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
TOWR
2301
DELISTED
Tower International, Inc.
TOWR
$336K ﹤0.01%
12,359
GSM icon
2302
FerroAtlántica
GSM
$773M
$335K ﹤0.01%
38,057
-8,720
-19% -$76.8K
KGC icon
2303
Kinross Gold
KGC
$28B
$335K ﹤0.01%
98,477
+19,554
+25% +$66.5K
MOV icon
2304
Movado Group
MOV
$438M
$335K ﹤0.01%
12,157
+561
+5% +$15.5K
SXC icon
2305
SunCoke Energy
SXC
$671M
$335K ﹤0.01%
51,680
+2,195
+4% +$14.2K
SYBT icon
2306
Stock Yards Bancorp
SYBT
$2.19B
$334K ﹤0.01%
13,007
WASH icon
2307
Washington Trust Bancorp
WASH
$551M
$334K ﹤0.01%
8,956
MDVN
2308
DELISTED
MEDIVATION, INC.
MDVN
$334K ﹤0.01%
7,285
-55
-0.7% -$2.52K
CP icon
2309
Canadian Pacific Kansas City
CP
$70.6B
$333K ﹤0.01%
12,520
+6,995
+127% +$186K
GERN icon
2310
Geron
GERN
$804M
$332K ﹤0.01%
113,593
VNQI icon
2311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$332K ﹤0.01%
6,208
-110
-2% -$5.88K
ALDR
2312
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$332K ﹤0.01%
13,574
+1,481
+12% +$36.2K
ELGX
2313
DELISTED
Endologix Inc
ELGX
$332K ﹤0.01%
3,965
+10
+0.3% +$837
FOR icon
2314
Forestar Group
FOR
$1.39B
$331K ﹤0.01%
25,408
+1,203
+5% +$15.7K
BSJJ
2315
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$331K ﹤0.01%
14,307
+657
+5% +$15.2K
IIIN icon
2316
Insteel Industries
IIIN
$746M
$330K ﹤0.01%
10,796
THR icon
2317
Thermon Group Holdings
THR
$848M
$330K ﹤0.01%
18,809
+25
+0.1% +$439
FUTY icon
2318
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$329K ﹤0.01%
10,321
+9,463
+1,103% +$302K
NVRI icon
2319
Enviri
NVRI
$997M
$329K ﹤0.01%
60,412
+2,743
+5% +$14.9K
VIAV icon
2320
Viavi Solutions
VIAV
$2.71B
$329K ﹤0.01%
47,732
+7,853
+20% +$54.1K
ATRI
2321
DELISTED
Atrion Corp
ATRI
$329K ﹤0.01%
832
+2
+0.2% +$791
NWLI
2322
DELISTED
National Western Life Group, Inc. Class A
NWLI
$329K ﹤0.01%
1,424
STON
2323
DELISTED
StoneMor Inc.
STON
$329K ﹤0.01%
13,509
+2,244
+20% +$54.7K
ITB icon
2324
iShares US Home Construction ETF
ITB
$3.32B
$328K ﹤0.01%
12,139
-2,489
-17% -$67.3K
BSJG
2325
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$328K ﹤0.01%
12,702
-219,849
-95% -$5.68M