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
FFG
2401
DELISTED
FBL Financial Group
FFG
$377K ﹤0.01%
6,076
TG icon
2402
Tredegar Corp
TG
$286M
$376K ﹤0.01%
18,719
+113
+0.6% +$2.27K
ROCK icon
2403
Gibraltar Industries
ROCK
$1.81B
$376K ﹤0.01%
22,928
+157
+0.7% +$2.58K
CZA icon
2404
Invesco Zacks Mid-Cap ETF
CZA
$182M
$376K ﹤0.01%
7,336
-145
-2% -$7.43K
MYE icon
2405
Myers Industries
MYE
$598M
$375K ﹤0.01%
21,369
+1,124
+6% +$19.7K
SZYM
2406
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$372K ﹤0.01%
129,972
+3,400
+3% +$9.72K
GTY
2407
Getty Realty Corp
GTY
$1.59B
$371K ﹤0.01%
20,666
-1,331
-6% -$23.9K
TNET icon
2408
TriNet
TNET
$3.33B
$371K ﹤0.01%
10,536
+650
+7% +$22.9K
EWG icon
2409
iShares MSCI Germany ETF
EWG
$2.4B
$371K ﹤0.01%
12,435
+2,537
+26% +$75.7K
SRPT icon
2410
Sarepta Therapeutics
SRPT
$1.83B
$371K ﹤0.01%
27,938
+965
+4% +$12.8K
DVAX icon
2411
Dynavax Technologies
DVAX
$1.1B
$371K ﹤0.01%
16,538
BDSI
2412
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$371K ﹤0.01%
35,311
IXC icon
2413
iShares Global Energy ETF
IXC
$1.85B
$368K ﹤0.01%
10,328
+468
+5% +$16.7K
IQNT
2414
DELISTED
Inteliquent, Inc.
IQNT
$367K ﹤0.01%
23,331
AAIC
2415
DELISTED
Arlington Asset Investment Corp.
AAIC
$367K ﹤0.01%
15,255
MDGL icon
2416
Madrigal Pharmaceuticals
MDGL
$9.49B
$367K ﹤0.01%
5,404
-126
-2% -$8.56K
EVT icon
2417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$367K ﹤0.01%
17,796
+2,623
+17% +$54.1K
BGH
2418
Barings Global Short Duration High Yield Fund
BGH
$335M
$367K ﹤0.01%
17,650
+16,035
+993% +$333K
ISSI
2419
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$367K ﹤0.01%
20,495
TTI icon
2420
TETRA Technologies
TTI
$652M
$366K ﹤0.01%
59,302
+398
+0.7% +$2.46K
OVV icon
2421
Ovintiv
OVV
$10.5B
$366K ﹤0.01%
6,568
+3,931
+149% +$219K
PRO icon
2422
PROS Holdings
PRO
$722M
$365K ﹤0.01%
14,787
UTEK
2423
DELISTED
Ultratech Inc.
UTEK
$365K ﹤0.01%
21,065
+35
+0.2% +$607
TTMI icon
2424
TTM Technologies
TTMI
$5.1B
$365K ﹤0.01%
40,534
+289
+0.7% +$2.6K
INSY
2425
DELISTED
Insys Therapeutics, Inc.
INSY
$365K ﹤0.01%
12,562