AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPOK icon
2451
Spok Holdings
SPOK
$357M
$284K ﹤0.01%
16,218
+661
+4% +$11.6K
FIZZ icon
2452
National Beverage
FIZZ
$3.61B
$283K ﹤0.01%
13,376
KFRC icon
2453
Kforce
KFRC
$570M
$283K ﹤0.01%
14,444
FCG icon
2454
First Trust Natural Gas ETF
FCG
$338M
$282K ﹤0.01%
13,704
+12,609
+1,152% +$259K
PFIG icon
2455
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88M
$282K ﹤0.01%
11,023
-50
-0.5% -$1.28K
BSJH
2456
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$282K ﹤0.01%
11,045
-60,701
-85% -$1.55M
GOLD
2457
DELISTED
Randgold Resources Ltd
GOLD
$282K ﹤0.01%
3,100
+1,288
+71% +$117K
TBPH icon
2458
Theravance Biopharma
TBPH
$699M
$281K ﹤0.01%
14,935
WMC
2459
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$281K ﹤0.01%
2,789
+184
+7% +$18.5K
SHOR
2460
DELISTED
ShoreTel, Inc.
SHOR
$281K ﹤0.01%
37,809
ATRC icon
2461
AtriCure
ATRC
$1.79B
$280K ﹤0.01%
16,615
ILCV icon
2462
iShares Morningstar Value ETF
ILCV
$1.09B
$280K ﹤0.01%
6,674
+148
+2% +$6.21K
TVTX icon
2463
Travere Therapeutics
TVTX
$2.03B
$280K ﹤0.01%
20,496
ARAY icon
2464
Accuray
ARAY
$180M
$279K ﹤0.01%
48,321
+8
+0% +$46
MORT icon
2465
VanEck Mortgage REIT Income ETF
MORT
$330M
$279K ﹤0.01%
13,796
+6,678
+94% +$135K
GYLD icon
2466
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$277K ﹤0.01%
15,582
-5,961
-28% -$106K
AGX icon
2467
Argan
AGX
$3.29B
$276K ﹤0.01%
7,853
-35
-0.4% -$1.23K
CWEN.A icon
2468
Clearway Energy Class A
CWEN.A
$3.14B
$276K ﹤0.01%
20,389
-200
-1% -$2.71K
GLOB icon
2469
Globant
GLOB
$2.5B
$276K ﹤0.01%
8,949
PPBI
2470
DELISTED
Pacific Premier Bancorp
PPBI
$276K ﹤0.01%
12,928
RIO icon
2471
Rio Tinto
RIO
$103B
$276K ﹤0.01%
9,736
+5,514
+131% +$156K
VALE icon
2472
Vale
VALE
$46.6B
$276K ﹤0.01%
65,664
-8,275
-11% -$34.8K
BTI icon
2473
British American Tobacco
BTI
$122B
$275K ﹤0.01%
4,698
+192
+4% +$11.2K
SGI
2474
DELISTED
Silicon Graphics Intl.
SGI
$275K ﹤0.01%
38,588
-175
-0.5% -$1.25K
AMTG
2475
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$275K ﹤0.01%
20,598