AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXR icon
2401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$389K ﹤0.01%
13,028
+209
+2% +$6.24K
EZU icon
2402
iShare MSCI Eurozone ETF
EZU
$7.97B
$388K ﹤0.01%
10,348
+5,463
+112% +$205K
TMHC icon
2403
Taylor Morrison
TMHC
$6.88B
$388K ﹤0.01%
19,052
+17,591
+1,204% +$358K
AGEN
2404
Agenus
AGEN
$143M
$388K ﹤0.01%
2,289
+287
+14% +$48.6K
EPIQ
2405
DELISTED
EPIQ SYSTEMS INC
EPIQ
$388K ﹤0.01%
22,958
-541
-2% -$9.13K
QDEL icon
2406
QuidelOrtho
QDEL
$1.94B
$387K ﹤0.01%
16,864
-1,060
-6% -$24.3K
FNV icon
2407
Franco-Nevada
FNV
$38.6B
$387K ﹤0.01%
8,115
+1,200
+17% +$57.2K
NSM
2408
DELISTED
Nationstar Mortgage Holdings
NSM
$387K ﹤0.01%
23,023
+22,568
+4,960% +$379K
GPRO icon
2409
GoPro
GPRO
$327M
$387K ﹤0.01%
7,334
-1,926
-21% -$102K
QUOT
2410
DELISTED
Quotient Technology Inc
QUOT
$386K ﹤0.01%
35,775
+28,189
+372% +$304K
VMEM
2411
DELISTED
VIOLIN MEMORY, INC.
VMEM
$386K ﹤0.01%
39,354
+1,777
+5% +$17.4K
CNH
2412
CNH Industrial
CNH
$13.7B
$385K ﹤0.01%
47,702
+434
+0.9% +$3.51K
HY icon
2413
Hyster-Yale Materials Handling
HY
$634M
$385K ﹤0.01%
5,557
-904
-14% -$62.6K
PRSU
2414
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$385K ﹤0.01%
14,199
-1,093
-7% -$29.6K
HASI icon
2415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$384K ﹤0.01%
19,161
+2,578
+16% +$51.7K
CENX icon
2416
Century Aluminum
CENX
$2.44B
$384K ﹤0.01%
36,827
-4,486
-11% -$46.8K
NHC icon
2417
National Healthcare
NHC
$1.78B
$384K ﹤0.01%
5,907
-572
-9% -$37.2K
CBF
2418
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$383K ﹤0.01%
13,173
-1,232
-9% -$35.8K
SGNT
2419
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$383K ﹤0.01%
15,749
-762
-5% -$18.5K
MRCY icon
2420
Mercury Systems
MRCY
$4.34B
$383K ﹤0.01%
26,131
-2,747
-10% -$40.2K
EVT icon
2421
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$382K ﹤0.01%
19,296
+1,500
+8% +$29.7K
KPTI icon
2422
Karyopharm Therapeutics
KPTI
$55.9M
$382K ﹤0.01%
936
+367
+64% +$150K
SUM
2423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$382K ﹤0.01%
+15,863
New +$382K
CKEC
2424
DELISTED
Carmike Cinemas Inc
CKEC
$381K ﹤0.01%
14,369
-865
-6% -$23K
AMC icon
2425
AMC Entertainment Holdings
AMC
$1.44B
$381K ﹤0.01%
1,243
-81
-6% -$24.8K