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
GG
2426
DELISTED
Goldcorp Inc
GG
$305K ﹤0.01%
24,420
+1,909
+8% +$23.8K
BNED icon
2427
Barnes & Noble Education
BNED
$277M
$304K ﹤0.01%
+239
New +$304K
ETB
2428
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$304K ﹤0.01%
19,941
-2,394
-11% -$36.5K
SYNH
2429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$304K ﹤0.01%
7,608
+9
+0.1% +$360
HIFR
2430
DELISTED
InfraREIT, Inc.
HIFR
$304K ﹤0.01%
12,852
+15
+0.1% +$355
LGF
2431
DELISTED
Lions Gate Entertainment
LGF
$304K ﹤0.01%
8,248
+214
+3% +$7.89K
BSJJ
2432
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$302K ﹤0.01%
12,806
+1,860
+17% +$43.9K
UTIW
2433
DELISTED
UTI WORLDWIDE INC
UTIW
$302K ﹤0.01%
65,731
+394
+0.6% +$1.81K
RYAAY icon
2434
Ryanair
RYAAY
$31.1B
$301K ﹤0.01%
9,382
-1,572
-14% -$50.4K
IPAR icon
2435
Interparfums
IPAR
$3.43B
$300K ﹤0.01%
12,100
+73
+0.6% +$1.81K
LPSN icon
2436
LivePerson
LPSN
$86M
$300K ﹤0.01%
39,645
-121
-0.3% -$916
SPTI icon
2437
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$300K ﹤0.01%
9,888
+4,956
+100% +$150K
VIS icon
2438
Vanguard Industrials ETF
VIS
$6.13B
$300K ﹤0.01%
3,161
-881
-22% -$83.6K
TXTR
2439
DELISTED
TEXTURA CORPORATION COM
TXTR
$300K ﹤0.01%
11,611
+13
+0.1% +$336
AHT
2440
Ashford Hospitality Trust
AHT
$38.1M
$299K ﹤0.01%
50
+1
+2% +$5.98K
MCHB
2441
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$299K ﹤0.01%
12,942
+15
+0.1% +$347
KOP icon
2442
Koppers
KOP
$567M
$299K ﹤0.01%
14,828
+90
+0.6% +$1.82K
PZG icon
2443
Paramount Gold Nevada
PZG
$73.6M
$298K ﹤0.01%
261,071
+64,327
+33% +$73.4K
COWN
2444
DELISTED
Cowen Inc. Class A Common Stock
COWN
$298K ﹤0.01%
16,340
+19
+0.1% +$347
EPIQ
2445
DELISTED
EPIQ SYSTEMS INC
EPIQ
$298K ﹤0.01%
23,101
+143
+0.6% +$1.85K
MESG
2446
DELISTED
XURA INC COM (DE)
MESG
$298K ﹤0.01%
13,315
+15
+0.1% +$336
MOV icon
2447
Movado Group
MOV
$438M
$297K ﹤0.01%
11,489
+2
+0% +$52
SRCE icon
2448
1st Source
SRCE
$1.55B
$297K ﹤0.01%
9,637
+10
+0.1% +$308
VFH icon
2449
Vanguard Financials ETF
VFH
$12.9B
$297K ﹤0.01%
6,416
-61,926
-91% -$2.87M
HRTG icon
2450
Heritage Insurance Holdings
HRTG
$763M
$296K ﹤0.01%
14,991
+517
+4% +$10.2K