AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HFWA icon
2501
Heritage Financial
HFWA
$816M
$320K ﹤0.01%
20,172
-12
-0.1% -$190
SDOG icon
2502
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$319K ﹤0.01%
8,576
+201
+2% +$7.49K
REN
2503
DELISTED
Resolute Energy Corporaton
REN
$319K ﹤0.01%
10,187
-59
-0.6% -$1.85K
AXDX
2504
DELISTED
Accelerate Diagnostics
AXDX
$319K ﹤0.01%
1,484
-1
-0.1% -$215
USNA icon
2505
Usana Health Sciences
USNA
$559M
$318K ﹤0.01%
8,632
+2
+0% +$74
WASH icon
2506
Washington Trust Bancorp
WASH
$555M
$317K ﹤0.01%
9,600
-8
-0.1% -$264
AMC icon
2507
AMC Entertainment Holdings
AMC
$1.49B
$316K ﹤0.01%
1,376
-1
-0.1% -$230
FIBK icon
2508
First Interstate BancSystem
FIBK
$3.36B
$316K ﹤0.01%
11,900
-8
-0.1% -$213
RNET
2509
DELISTED
RigNet, Inc.
RNET
$316K ﹤0.01%
7,814
-5
-0.1% -$202
AOM icon
2510
iShares Core Moderate Allocation ETF
AOM
$1.6B
$316K ﹤0.01%
9,037
+4,403
+95% +$154K
FSTR icon
2511
Foster
FSTR
$292M
$315K ﹤0.01%
6,867
+104
+2% +$4.78K
OPCH icon
2512
Option Care Health
OPCH
$4.47B
$315K ﹤0.01%
11,413
-8
-0.1% -$221
NADL
2513
DELISTED
North Atlantic Drilling Ltd
NADL
$315K ﹤0.01%
4,730
+44
+0.9% +$2.93K
CGI
2514
DELISTED
Celadon Group Inc
CGI
$314K ﹤0.01%
16,165
+2,479
+18% +$48.2K
NM
2515
DELISTED
Navios Maritime Holdings Inc.
NM
$314K ﹤0.01%
5,236
-4
-0.1% -$240
MHY
2516
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$314K ﹤0.01%
56,750
-265
-0.5% -$1.47K
EXTR icon
2517
Extreme Networks
EXTR
$2.98B
$314K ﹤0.01%
65,478
-889
-1% -$4.26K
FTF
2518
Franklin Limited Duration Income Trust
FTF
$263M
$313K ﹤0.01%
25,291
-44
-0.2% -$545
UVE icon
2519
Universal Insurance Holdings
UVE
$698M
$313K ﹤0.01%
24,211
+180
+0.7% +$2.33K
GGME icon
2520
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$312K ﹤0.01%
12,626
+3,098
+33% +$76.6K
CCG
2521
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$312K ﹤0.01%
48,764
-2,532
-5% -$16.2K
CASS icon
2522
Cass Information Systems
CASS
$555M
$312K ﹤0.01%
9,949
-6
-0.1% -$188
GDV icon
2523
Gabelli Dividend & Income Trust
GDV
$2.4B
$311K ﹤0.01%
14,617
+4,084
+39% +$87K
XHB icon
2524
SPDR S&P Homebuilders ETF
XHB
$1.93B
$310K ﹤0.01%
10,482
-48,151
-82% -$1.42M
PTRY
2525
DELISTED
PANTRY INC (THE)
PTRY
$310K ﹤0.01%
15,329
-12
-0.1% -$243