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
FFIC icon
2326
Flushing Financial
FFIC
$476M
$348K ﹤0.01%
17,380
-132
-0.8% -$2.64K
ICFI icon
2327
ICF International
ICFI
$1.83B
$348K ﹤0.01%
11,455
+13
+0.1% +$395
SSTK icon
2328
Shutterstock
SSTK
$742M
$348K ﹤0.01%
11,518
+13
+0.1% +$393
SNDA icon
2329
Sonida Senior Living
SNDA
$500M
$347K ﹤0.01%
1,153
+1
+0.1% +$301
FFG
2330
DELISTED
FBL Financial Group
FFG
$347K ﹤0.01%
5,641
+6
+0.1% +$369
BLDR icon
2331
Builders FirstSource
BLDR
$15.8B
$345K ﹤0.01%
27,194
+32
+0.1% +$406
GHYG icon
2332
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$345K ﹤0.01%
7,364
-129
-2% -$6.04K
WASH icon
2333
Washington Trust Bancorp
WASH
$573M
$345K ﹤0.01%
8,971
+284
+3% +$10.9K
NS
2334
DELISTED
NuStar Energy L.P.
NS
$345K ﹤0.01%
7,676
-5,476
-42% -$246K
LDL
2335
DELISTED
Lydall, Inc.
LDL
$345K ﹤0.01%
12,118
+72
+0.6% +$2.05K
YDKN
2336
DELISTED
Yadkin Financial Corporation
YDKN
$345K ﹤0.01%
16,022
+17
+0.1% +$366
FNHC
2337
DELISTED
FedNat Holding Company Common Stock
FNHC
$344K ﹤0.01%
14,304
+1,242
+10% +$29.9K
HFWA icon
2338
Heritage Financial
HFWA
$833M
$343K ﹤0.01%
18,199
+24
+0.1% +$452
ALJ
2339
DELISTED
Alon U S A Energy Inc
ALJ
$343K ﹤0.01%
18,972
+671
+4% +$12.1K
SAGE
2340
DELISTED
Sage Therapeutics
SAGE
$342K ﹤0.01%
8,088
+9
+0.1% +$381
HVT icon
2341
Haverty Furniture Companies
HVT
$371M
$341K ﹤0.01%
14,544
+87
+0.6% +$2.04K
WP
2342
DELISTED
Worldpay, Inc.
WP
$341K ﹤0.01%
7,583
+277
+4% +$12.5K
SZYM
2343
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$340K ﹤0.01%
130,977
-744
-0.6% -$1.93K
CNOB icon
2344
Center Bancorp
CNOB
$1.26B
$339K ﹤0.01%
17,541
+21
+0.1% +$406
FGB
2345
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$339K ﹤0.01%
+57,700
New +$339K
NGLS
2346
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$339K ﹤0.01%
11,666
-824
-7% -$23.9K
MNR
2347
DELISTED
Monmouth Real Estate Investment Corp
MNR
$339K ﹤0.01%
34,759
+41
+0.1% +$400
FIBK icon
2348
First Interstate BancSystem
FIBK
$3.43B
$336K ﹤0.01%
12,077
+13
+0.1% +$362
TTI icon
2349
TETRA Technologies
TTI
$630M
$336K ﹤0.01%
56,793
+410
+0.7% +$2.43K
WMC
2350
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$336K ﹤0.01%
2,659
-7
-0.3% -$885