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
UFI icon
2351
UNIFI
UFI
$83.4M
$396K ﹤0.01%
10,962
+1,746
+19% +$63K
FEZ icon
2352
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
$396K ﹤0.01%
10,191
+7,301
+253% +$283K
CHGG icon
2353
Chegg
CHGG
$153M
$396K ﹤0.01%
49,751
+3,290
+7% +$26.2K
FPL
2354
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$395K ﹤0.01%
23,117
-3,211
-12% -$54.9K
DX
2355
Dynex Capital
DX
$1.62B
$394K ﹤0.01%
15,522
-5,272
-25% -$134K
MGNX icon
2356
MacroGenics
MGNX
$98.6M
$394K ﹤0.01%
12,563
CVY icon
2357
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$394K ﹤0.01%
17,858
-5,655
-24% -$125K
XLRN
2358
DELISTED
Acceleron Pharma Inc.
XLRN
$394K ﹤0.01%
10,344
HPTX
2359
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$393K ﹤0.01%
8,560
EXFO
2360
DELISTED
EXFO INC.
EXFO
$393K ﹤0.01%
103,934
-4,569
-4% -$17.3K
HACK icon
2361
Amplify Cybersecurity ETF
HACK
$2.32B
$393K ﹤0.01%
14,044
-927
-6% -$25.9K
SBY
2362
DELISTED
Silver Bay Realty Trust Corp.
SBY
$392K ﹤0.01%
24,272
+8
+0% +$129
APEI icon
2363
American Public Education
APEI
$640M
$392K ﹤0.01%
13,082
+81
+0.6% +$2.43K
FXN icon
2364
First Trust Energy AlphaDEX Fund
FXN
$278M
$392K ﹤0.01%
18,581
-4,778
-20% -$101K
MOV icon
2365
Movado Group
MOV
$442M
$392K ﹤0.01%
13,735
+91
+0.7% +$2.6K
WPZ
2366
DELISTED
Williams Partners L.P.
WPZ
$392K ﹤0.01%
7,958
+7,627
+2,304% +$375K
FNHC
2367
DELISTED
FedNat Holding Company Common Stock
FNHC
$391K ﹤0.01%
12,793
+529
+4% +$16.2K
DCOM
2368
DELISTED
Dime Community Bancshares
DCOM
$391K ﹤0.01%
24,279
+151
+0.6% +$2.43K
MNR
2369
DELISTED
Monmouth Real Estate Investment Corp
MNR
$391K ﹤0.01%
35,170
KAI icon
2370
Kadant
KAI
$3.7B
$391K ﹤0.01%
7,426
CALD
2371
DELISTED
Callidus Software, Inc.
CALD
$390K ﹤0.01%
30,752
GDOT icon
2372
Green Dot
GDOT
$756M
$390K ﹤0.01%
24,471
+679
+3% +$10.8K
FGP
2373
DELISTED
Ferrellgas Partners, L.P.
FGP
$388K ﹤0.01%
15,909
-1,668
-9% -$40.7K
RTK
2374
DELISTED
Rentech, Inc.
RTK
$388K ﹤0.01%
34,608
-800
-2% -$8.96K
NWLIA
2375
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$387K ﹤0.01%
1,523