AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNR
2551
DELISTED
Cornerstone Building Brands, Inc.
CNR
$315K ﹤0.01%
18,246
TVPT
2552
DELISTED
Travelport Worldwide Limited
TVPT
$315K ﹤0.01%
18,863
IYZ icon
2553
iShares US Telecommunications ETF
IYZ
$612M
$315K ﹤0.01%
10,412
+6,275
+152% +$190K
BLW icon
2554
BlackRock Limited Duration Income Trust
BLW
$550M
$313K ﹤0.01%
19,823
+8,498
+75% +$134K
MPAA icon
2555
Motorcar Parts of America
MPAA
$309M
$312K ﹤0.01%
11,222
DHS icon
2556
WisdomTree US High Dividend Fund
DHS
$1.29B
$312K ﹤0.01%
5,139
+292
+6% +$17.7K
SPOK icon
2557
Spok Holdings
SPOK
$360M
$312K ﹤0.01%
16,257
+108
+0.7% +$2.07K
AMRI
2558
DELISTED
Albany Molecular Research Inc
AMRI
$312K ﹤0.01%
17,702
+119
+0.7% +$2.09K
GTS
2559
DELISTED
Triple-S Management Corporation
GTS
$311K ﹤0.01%
16,467
AGX icon
2560
Argan
AGX
$3.3B
$311K ﹤0.01%
8,599
-310
-3% -$11.2K
TCS
2561
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$311K ﹤0.01%
1,088
-67
-6% -$19.1K
WPP
2562
DELISTED
WAUSAU PAPER CORP.
WPP
$311K ﹤0.01%
32,623
+257
+0.8% +$2.45K
SCHC icon
2563
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$310K ﹤0.01%
10,277
-6,769
-40% -$204K
FORM icon
2564
FormFactor
FORM
$2.37B
$310K ﹤0.01%
34,929
HOUS icon
2565
Anywhere Real Estate
HOUS
$809M
$310K ﹤0.01%
6,812
-6,593
-49% -$300K
HCI icon
2566
HCI Group
HCI
$2.31B
$310K ﹤0.01%
6,753
-400
-6% -$18.3K
FNBC
2567
DELISTED
First NBC Bank Holding Company
FNBC
$310K ﹤0.01%
9,389
CXO
2568
DELISTED
CONCHO RESOURCES INC.
CXO
$309K ﹤0.01%
2,666
-6,183
-70% -$717K
FSTR icon
2569
Foster
FSTR
$294M
$309K ﹤0.01%
6,501
VTA
2570
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$308K ﹤0.01%
25,718
EXAR
2571
DELISTED
Exar Corporation
EXAR
$308K ﹤0.01%
30,601
+280
+0.9% +$2.81K
GPX
2572
DELISTED
GP Strategies Corp.
GPX
$308K ﹤0.01%
8,311
UTL icon
2573
Unitil
UTL
$829M
$307K ﹤0.01%
8,832
FLRN icon
2574
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$307K ﹤0.01%
10,036
-20,673
-67% -$632K
HWKN icon
2575
Hawkins
HWKN
$3.64B
$307K ﹤0.01%
16,148
+300
+2% +$5.7K