AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTEK
2401
DELISTED
Ultratech Inc.
UTEK
$314K ﹤0.01%
19,630
+88
+0.5% +$1.41K
AMC icon
2402
AMC Entertainment Holdings
AMC
$1.44B
$313K ﹤0.01%
1,244
+1
+0.1% +$252
FLRN icon
2403
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$313K ﹤0.01%
10,314
+4,245
+70% +$129K
MIDD icon
2404
Middleby
MIDD
$6.82B
$313K ﹤0.01%
2,975
+398
+15% +$41.9K
UTL icon
2405
Unitil
UTL
$827M
$313K ﹤0.01%
8,487
-91
-1% -$3.36K
NSL
2406
DELISTED
NUVEEN SENIOR INCM FD
NSL
$313K ﹤0.01%
53,049
+9,820
+23% +$57.9K
ATRI
2407
DELISTED
Atrion Corp
ATRI
$312K ﹤0.01%
832
ENT
2408
DELISTED
Global Eagle Entertainment Inc.
ENT
$312K ﹤0.01%
1,088
+1
+0.1% +$287
CGI
2409
DELISTED
Celadon Group Inc
CGI
$312K ﹤0.01%
19,453
+116
+0.6% +$1.86K
IGV icon
2410
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$311K ﹤0.01%
16,440
-8,270
-33% -$156K
SGYP
2411
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$311K ﹤0.01%
58,698
-3,194
-5% -$16.9K
SPNC
2412
DELISTED
Spectranetics Corp
SPNC
$311K ﹤0.01%
26,370
+1,029
+4% +$12.1K
MDVN
2413
DELISTED
MEDIVATION, INC.
MDVN
$311K ﹤0.01%
7,314
-2,960
-29% -$126K
DX
2414
Dynex Capital
DX
$1.63B
$310K ﹤0.01%
15,721
-15
-0.1% -$296
PRO icon
2415
PROS Holdings
PRO
$699M
$310K ﹤0.01%
14,021
+16
+0.1% +$354
FRED
2416
DELISTED
Fred's Inc
FRED
$310K ﹤0.01%
26,186
+152
+0.6% +$1.8K
LRMR icon
2417
Larimar Therapeutics
LRMR
$336M
$309K ﹤0.01%
806
+1
+0.1% +$383
GLUU
2418
DELISTED
Glu Mobile Inc.
GLUU
$309K ﹤0.01%
70,677
+84
+0.1% +$367
LDP icon
2419
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$308K ﹤0.01%
13,911
+1,466
+12% +$32.5K
NPKI
2420
NPK International Inc.
NPKI
$889M
$308K ﹤0.01%
60,138
+365
+0.6% +$1.87K
HOS
2421
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$308K ﹤0.01%
22,772
+150
+0.7% +$2.03K
HEES
2422
DELISTED
H&E Equipment Services
HEES
$307K ﹤0.01%
18,344
+3
+0% +$50
OIL
2423
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$306K ﹤0.01%
36,177
+23,444
+184% +$198K
PTMC icon
2424
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$305K ﹤0.01%
13,134
+12,774
+3,548% +$297K
ADPT
2425
DELISTED
Adeptus Health Inc.
ADPT
$305K ﹤0.01%
3,785
+155
+4% +$12.5K