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
FDT icon
2426
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$381K ﹤0.01%
7,491
+4,822
+181% +$245K
FGP
2427
DELISTED
Ferrellgas Partners, L.P.
FGP
$381K ﹤0.01%
16,918
+1,009
+6% +$22.7K
RSE
2428
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$381K ﹤0.01%
23,310
-1,904
-8% -$31.1K
ITB icon
2429
iShares US Home Construction ETF
ITB
$3.26B
$379K ﹤0.01%
13,818
+200
+1% +$5.49K
HIX
2430
Western Asset High Income Fund II
HIX
$394M
$379K ﹤0.01%
50,259
-22,635
-31% -$171K
GGME icon
2431
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$378K ﹤0.01%
14,057
-823
-6% -$22.2K
CASS icon
2432
Cass Information Systems
CASS
$565M
$378K ﹤0.01%
8,877
-693
-7% -$29.5K
CNOB icon
2433
Center Bancorp
CNOB
$1.26B
$377K ﹤0.01%
17,520
+3,301
+23% +$71.1K
FPO
2434
DELISTED
First Potomac Realty Trust
FPO
$377K ﹤0.01%
36,590
-1,371
-4% -$14.1K
CDR
2435
DELISTED
Cedar Realty Trust, Inc
CDR
$377K ﹤0.01%
8,916
-68
-0.8% -$2.87K
HYT icon
2436
BlackRock Corporate High Yield Fund
HYT
$1.54B
$376K ﹤0.01%
34,832
-3,035
-8% -$32.7K
CODI icon
2437
Compass Diversified
CODI
$527M
$376K ﹤0.01%
22,897
-725
-3% -$11.9K
KELYA icon
2438
Kelly Services Class A
KELYA
$481M
$375K ﹤0.01%
24,428
+201
+0.8% +$3.09K
SCTY
2439
DELISTED
SolarCity Corporation
SCTY
$375K ﹤0.01%
6,997
+190
+3% +$10.2K
HDGE icon
2440
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$374K ﹤0.01%
3,429
-233
-6% -$25.4K
DCOM
2441
DELISTED
Dime Community Bancshares
DCOM
$372K ﹤0.01%
21,939
-2,340
-10% -$39.6K
GHYG icon
2442
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$371K ﹤0.01%
7,493
+5,093
+212% +$252K
GLCN
2443
DELISTED
VanEck China Growth Leaders ETF
GLCN
$371K ﹤0.01%
+6,432
New +$371K
TRNM
2444
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$371K ﹤0.01%
10,369
-2,568
-20% -$91.8K
TGTX icon
2445
TG Therapeutics
TGTX
$5.1B
$370K ﹤0.01%
22,328
+4,462
+25% +$74K
PLAB icon
2446
Photronics
PLAB
$1.33B
$370K ﹤0.01%
38,938
+168
+0.4% +$1.6K
SN
2447
DELISTED
Sanchez Energy Corporation
SN
$370K ﹤0.01%
37,716
-1,725
-4% -$16.9K
AVAV icon
2448
AeroVironment
AVAV
$12.1B
$369K ﹤0.01%
14,162
-412
-3% -$10.7K
OVV icon
2449
Ovintiv
OVV
$10.8B
$369K ﹤0.01%
6,690
+122
+2% +$6.72K
UBA
2450
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$369K ﹤0.01%
19,734
-556
-3% -$10.4K