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
SAAS
2351
DELISTED
inContact, Inc.
SAAS
$320K ﹤0.01%
36,012
HFWA icon
2352
Heritage Financial
HFWA
$816M
$319K ﹤0.01%
18,176
+3
+0% +$53
SKYY icon
2353
First Trust Cloud Computing ETF
SKYY
$3.21B
$319K ﹤0.01%
10,771
+668
+7% +$19.8K
RRTS
2354
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$319K ﹤0.01%
1,023
+162
+19% +$50.5K
SBY
2355
DELISTED
Silver Bay Realty Trust Corp.
SBY
$319K ﹤0.01%
21,531
-206
-0.9% -$3.05K
ADAM
2356
Adamas Trust, Inc. Common Stock
ADAM
$655M
$318K ﹤0.01%
16,764
-259
-2% -$4.91K
HTWR
2357
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$318K ﹤0.01%
10,110
-21
-0.2% -$661
SZYM
2358
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$318K ﹤0.01%
156,896
+3,000
+2% +$6.08K
IVC
2359
DELISTED
Invacare Corporation
IVC
$317K ﹤0.01%
24,056
+1,083
+5% +$14.3K
ALG icon
2360
Alamo Group
ALG
$2.46B
$316K ﹤0.01%
5,666
EFSC icon
2361
Enterprise Financial Services Corp
EFSC
$2.2B
$316K ﹤0.01%
11,675
FTSL icon
2362
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$316K ﹤0.01%
6,659
+1,948
+41% +$92.4K
BLD icon
2363
TopBuild
BLD
$11.6B
$315K ﹤0.01%
10,640
+1,309
+14% +$38.8K
EVC icon
2364
Entravision Communication
EVC
$225M
$315K ﹤0.01%
42,336
-57
-0.1% -$424
SSNI
2365
DELISTED
Silver Spring Networks, Inc.
SSNI
$315K ﹤0.01%
21,342
MBLY
2366
DELISTED
Mobileye N.V.
MBLY
$315K ﹤0.01%
8,435
-8,585
-50% -$321K
SPPI
2367
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$314K ﹤0.01%
49,466
+1,630
+3% +$10.3K
FPO
2368
DELISTED
First Potomac Realty Trust
FPO
$314K ﹤0.01%
34,588
-1,983
-5% -$18K
DHT icon
2369
DHT Holdings
DHT
$2.03B
$313K ﹤0.01%
54,391
SYNH
2370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$313K ﹤0.01%
7,594
XOXO
2371
DELISTED
Xo Group Inc
XOXO
$313K ﹤0.01%
19,474
+807
+4% +$13K
AHT
2372
Ashford Hospitality Trust
AHT
$37.5M
$312K ﹤0.01%
49
IMKTA icon
2373
Ingles Markets
IMKTA
$1.32B
$312K ﹤0.01%
8,312
PZG icon
2374
Paramount Gold Nevada
PZG
$74.3M
$312K ﹤0.01%
216,309
-3,000
-1% -$4.33K
CLVS
2375
DELISTED
Clovis Oncology, Inc.
CLVS
$312K ﹤0.01%
16,281
+1,544
+10% +$29.6K