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
FFIC icon
2376
Flushing Financial
FFIC
$474M
$387K ﹤0.01%
19,301
MRVL icon
2377
Marvell Technology
MRVL
$57.9B
$387K ﹤0.01%
26,323
+10,026
+62% +$147K
AVAV icon
2378
AeroVironment
AVAV
$12.5B
$386K ﹤0.01%
14,574
+101
+0.7% +$2.68K
PBY
2379
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$386K ﹤0.01%
40,078
+267
+0.7% +$2.57K
EMHY icon
2380
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$385K ﹤0.01%
8,048
+1,204
+18% +$57.6K
ITB icon
2381
iShares US Home Construction ETF
ITB
$3.21B
$384K ﹤0.01%
13,618
+2,715
+25% +$76.6K
VASC
2382
DELISTED
Vascular Solutions Inc
VASC
$384K ﹤0.01%
12,671
+1,902
+18% +$57.7K
SGNT
2383
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$384K ﹤0.01%
16,511
+113
+0.7% +$2.63K
VONV icon
2384
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$384K ﹤0.01%
8,508
+1,496
+21% +$67.4K
RLYP
2385
DELISTED
RELYPSA INC COM
RLYP
$383K ﹤0.01%
10,631
ELNK
2386
DELISTED
EarthLink Holdings Corp.
ELNK
$383K ﹤0.01%
86,261
SLF icon
2387
Sun Life Financial
SLF
$33.5B
$383K ﹤0.01%
12,423
-11,944
-49% -$368K
ENVA icon
2388
Enova International
ENVA
$2.91B
$383K ﹤0.01%
19,441
-824
-4% -$16.2K
LDRH
2389
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$383K ﹤0.01%
10,446
WAC
2390
DELISTED
Walter Investment Mgt Corp
WAC
$383K ﹤0.01%
23,685
PBP icon
2391
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$381K ﹤0.01%
18,136
+1,021
+6% +$21.4K
LE icon
2392
Lands' End
LE
$476M
$380K ﹤0.01%
10,592
-19
-0.2% -$682
DATA
2393
DELISTED
Tableau Software, Inc.
DATA
$379K ﹤0.01%
4,098
+171
+4% +$15.8K
GRUB
2394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$378K ﹤0.01%
4,166
+1,333
+47% +$121K
VALE icon
2395
Vale
VALE
$46.2B
$378K ﹤0.01%
66,884
+1,952
+3% +$11K
HVT icon
2396
Haverty Furniture Companies
HVT
$376M
$378K ﹤0.01%
15,176
+104
+0.7% +$2.59K
CVA
2397
DELISTED
Covanta Holding Corporation
CVA
$378K ﹤0.01%
16,833
-888
-5% -$19.9K
COWN
2398
DELISTED
Cowen Inc. Class A Common Stock
COWN
$377K ﹤0.01%
18,139
IVOO icon
2399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$377K ﹤0.01%
7,354
+3,146
+75% +$161K
SMB icon
2400
VanEck Short Muni ETF
SMB
$287M
$377K ﹤0.01%
21,462
-1,446
-6% -$25.4K