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
QTWO icon
2501
Q2 Holdings
QTWO
$5.18B
$282K ﹤0.01%
11,427
+13
+0.1% +$321
KBWD icon
2502
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$281K ﹤0.01%
12,763
-1,385
-10% -$30.5K
PLOW icon
2503
Douglas Dynamics
PLOW
$759M
$281K ﹤0.01%
14,098
-1,191
-8% -$23.7K
SUM
2504
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$281K ﹤0.01%
15,881
+18
+0.1% +$318
BGY icon
2505
BlackRock Enhanced International Dividend Trust
BGY
$529M
$281K ﹤0.01%
46,265
+3,991
+9% +$24.2K
BLD icon
2506
TopBuild
BLD
$11.5B
$281K ﹤0.01%
+9,065
New +$281K
BUSE icon
2507
First Busey Corp
BUSE
$2.2B
$281K ﹤0.01%
14,145
+16
+0.1% +$318
PSI icon
2508
Invesco Semiconductors ETF
PSI
$909M
$280K ﹤0.01%
35,724
-16,059
-31% -$126K
ACTA
2509
DELISTED
Actua Corporation
ACTA
$280K ﹤0.01%
23,821
+28
+0.1% +$329
OB
2510
DELISTED
Onebeacon Insurance Group Ltd
OB
$280K ﹤0.01%
20,012
+15
+0.1% +$210
CTRE icon
2511
CareTrust REIT
CTRE
$7.62B
$279K ﹤0.01%
24,564
+2,639
+12% +$30K
PFIG icon
2512
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88M
$279K ﹤0.01%
11,073
-514
-4% -$13K
SIL icon
2513
Global X Silver Miners ETF NEW
SIL
$3.19B
$279K ﹤0.01%
14,405
-6,240
-30% -$121K
SEP
2514
DELISTED
Spectra Engy Parters Lp
SEP
$279K ﹤0.01%
6,949
-1,705
-20% -$68.5K
SMB icon
2515
VanEck Short Muni ETF
SMB
$287M
$278K ﹤0.01%
15,906
CHRS icon
2516
Coherus Oncology, Inc. Common Stock
CHRS
$149M
$277K ﹤0.01%
13,835
+16
+0.1% +$320
VNDA icon
2517
Vanda Pharmaceuticals
VNDA
$268M
$277K ﹤0.01%
24,524
+29
+0.1% +$328
CRR
2518
DELISTED
Carbo Ceramics Inc.
CRR
$277K ﹤0.01%
14,610
+57
+0.4% +$1.08K
BKMU
2519
DELISTED
Bank Mutual Corp
BKMU
$277K ﹤0.01%
36,057
+129
+0.4% +$991
TAL
2520
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$277K ﹤0.01%
20,219
-382
-2% -$5.23K
WPZ
2521
DELISTED
Williams Partners L.P.
WPZ
$277K ﹤0.01%
8,664
+439
+5% +$14K
COBZ
2522
DELISTED
CoBiz Financial,Inc
COBZ
$277K ﹤0.01%
21,296
+25
+0.1% +$325
ACTG icon
2523
Acacia Research
ACTG
$324M
$276K ﹤0.01%
30,382
+40
+0.1% +$363
AIA icon
2524
iShares Asia 50 ETF
AIA
$1B
$276K ﹤0.01%
6,626
+135
+2% +$5.62K
CLF icon
2525
Cleveland-Cliffs
CLF
$5.84B
$276K ﹤0.01%
113,523
-7,419
-6% -$18K