AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOD icon
2376
Modine Manufacturing
MOD
$8.05B
$370K ﹤0.01%
31,154
-23
-0.1% -$273
LABL
2377
DELISTED
Multi-Color Corp
LABL
$369K ﹤0.01%
8,119
-78
-1% -$3.55K
MYE icon
2378
Myers Industries
MYE
$598M
$369K ﹤0.01%
20,910
-22
-0.1% -$388
SCHC icon
2379
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$369K ﹤0.01%
11,766
+1,300
+12% +$40.7K
CNR
2380
DELISTED
Cornerstone Building Brands, Inc.
CNR
$367K ﹤0.01%
18,943
-14
-0.1% -$272
KBE icon
2381
SPDR S&P Bank ETF
KBE
$1.51B
$367K ﹤0.01%
11,502
-1,736
-13% -$55.4K
BANC icon
2382
Banc of California
BANC
$2.59B
$367K ﹤0.01%
31,537
-44
-0.1% -$512
RSPP
2383
DELISTED
RSP Permian, Inc.
RSPP
$367K ﹤0.01%
14,343
+11
+0.1% +$281
FFIC icon
2384
Flushing Financial
FFIC
$474M
$366K ﹤0.01%
20,054
+263
+1% +$4.81K
IGE icon
2385
iShares North American Natural Resources ETF
IGE
$617M
$366K ﹤0.01%
8,182
-13,994
-63% -$626K
SCCO icon
2386
Southern Copper
SCCO
$88.1B
$365K ﹤0.01%
12,941
-964
-7% -$27.2K
PBY
2387
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$365K ﹤0.01%
40,979
+329
+0.8% +$2.93K
AMRE
2388
DELISTED
AMREIT INC NEW COM STK
AMRE
$364K ﹤0.01%
15,861
-2,402
-13% -$55.2K
ARAY icon
2389
Accuray
ARAY
$181M
$364K ﹤0.01%
50,178
-36
-0.1% -$261
DRIV
2390
DELISTED
DIGITAL RIVER INC.
DRIV
$364K ﹤0.01%
25,075
+596
+2% +$8.65K
VXUS icon
2391
Vanguard Total International Stock ETF
VXUS
$106B
$364K ﹤0.01%
7,136
+981
+16% +$50K
TNDQ
2392
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$364K ﹤0.01%
9,224
+3,021
+49% +$119K
KXI icon
2393
iShares Global Consumer Staples ETF
KXI
$858M
$363K ﹤0.01%
8,274
+14
+0.2% +$614
ECHO
2394
DELISTED
Echo Global Logistics, Inc.
ECHO
$362K ﹤0.01%
15,352
-11
-0.1% -$259
RJET
2395
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$362K ﹤0.01%
32,540
-25
-0.1% -$278
APEI icon
2396
American Public Education
APEI
$640M
$361K ﹤0.01%
13,391
+47
+0.4% +$1.27K
STNR
2397
DELISTED
STEINER LEISURE LTD
STNR
$361K ﹤0.01%
9,610
-8
-0.1% -$301
CALD
2398
DELISTED
Callidus Software, Inc.
CALD
$361K ﹤0.01%
30,042
-21
-0.1% -$252
ABCB icon
2399
Ameris Bancorp
ABCB
$5.08B
$361K ﹤0.01%
16,446
-11
-0.1% -$241
GTI
2400
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$361K ﹤0.01%
78,767
+985
+1% +$4.51K