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
DHT icon
2326
DHT Holdings
DHT
$2.06B
$406K ﹤0.01%
58,177
BANC icon
2327
Banc of California
BANC
$2.61B
$406K ﹤0.01%
32,968
HDGE icon
2328
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
$406K ﹤0.01%
3,662
-702
-16% -$77.8K
PIZ icon
2329
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$439M
$405K ﹤0.01%
16,263
-38,440
-70% -$957K
STNR
2330
DELISTED
STEINER LEISURE LTD
STNR
$404K ﹤0.01%
8,530
RSO
2331
DELISTED
Resource Capital Corp.
RSO
$404K ﹤0.01%
22,260
CODI icon
2332
Compass Diversified
CODI
$529M
$404K ﹤0.01%
23,622
-1,885
-7% -$32.2K
MOD icon
2333
Modine Manufacturing
MOD
$8.09B
$404K ﹤0.01%
29,969
ECHO
2334
DELISTED
Echo Global Logistics, Inc.
ECHO
$403K ﹤0.01%
14,768
PGTI
2335
DELISTED
PGT, Inc.
PGTI
$402K ﹤0.01%
35,991
+238
+0.7% +$2.66K
MKL icon
2336
Markel Group
MKL
$24.6B
$402K ﹤0.01%
523
+18
+4% +$13.8K
GPRO icon
2337
GoPro
GPRO
$380M
$402K ﹤0.01%
9,260
+2,426
+35% +$105K
HSTM icon
2338
HealthStream
HSTM
$859M
$402K ﹤0.01%
15,950
+111
+0.7% +$2.8K
EGL
2339
DELISTED
Engility Holdings, Inc.
EGL
$402K ﹤0.01%
13,375
+71
+0.5% +$2.13K
CHL
2340
DELISTED
China Mobile Limited
CHL
$401K ﹤0.01%
6,173
+567
+10% +$36.9K
ACTA
2341
DELISTED
Actua Corporation
ACTA
$401K ﹤0.01%
25,886
FXR icon
2342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$399K ﹤0.01%
12,819
-26,222
-67% -$817K
QUAD icon
2343
Quad
QUAD
$340M
$399K ﹤0.01%
17,376
CUBI icon
2344
Customers Bancorp
CUBI
$2.29B
$399K ﹤0.01%
16,373
GGME icon
2345
Invesco Next Gen Media and Gaming ETF
GGME
$160M
$398K ﹤0.01%
14,880
-1,183
-7% -$31.7K
RSPP
2346
DELISTED
RSP Permian, Inc.
RSPP
$398K ﹤0.01%
15,793
+1,106
+8% +$27.9K
CBF
2347
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$398K ﹤0.01%
14,405
EXG icon
2348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$398K ﹤0.01%
40,983
-918
-2% -$8.91K
TNGO
2349
DELISTED
Tangoe, Inc.
TNGO
$397K ﹤0.01%
28,760
+182
+0.6% +$2.51K
LNW icon
2350
Light & Wonder
LNW
$7.65B
$396K ﹤0.01%
37,850
+246
+0.7% +$2.58K