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
PLUG icon
2576
Plug Power
PLUG
$1.81B
$306K ﹤0.01%
118,277
-400
-0.3% -$1.04K
KOP icon
2577
Koppers
KOP
$564M
$306K ﹤0.01%
15,552
-18,178
-54% -$358K
BUSE icon
2578
First Busey Corp
BUSE
$2.18B
$306K ﹤0.01%
15,245
LHCG
2579
DELISTED
LHC Group LLC
LHCG
$306K ﹤0.01%
9,259
+62
+0.7% +$2.05K
HTO
2580
H2O America Common Stock
HTO
$1.72B
$306K ﹤0.01%
9,892
IGD
2581
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$306K ﹤0.01%
36,727
ASEI
2582
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$305K ﹤0.01%
6,249
+87
+1% +$4.25K
SRCE icon
2583
1st Source
SRCE
$1.55B
$304K ﹤0.01%
10,412
DBC icon
2584
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$304K ﹤0.01%
17,800
-1,433
-7% -$24.5K
CPE
2585
DELISTED
Callon Petroleum Company
CPE
$304K ﹤0.01%
4,065
+15
+0.4% +$1.12K
HASI icon
2586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$303K ﹤0.01%
16,583
HEWG
2587
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$303K ﹤0.01%
+10,617
New +$303K
ATSG
2588
DELISTED
Air Transport Services Group, Inc.
ATSG
$303K ﹤0.01%
32,859
WLL
2589
DELISTED
Whiting Petroleum Corporation
WLL
$303K ﹤0.01%
33
+14
+74% +$129K
BZH icon
2590
Beazer Homes USA
BZH
$782M
$303K ﹤0.01%
17,087
AOM icon
2591
iShares Core Moderate Allocation ETF
AOM
$1.62B
$303K ﹤0.01%
8,492
+411
+5% +$14.6K
MIDD icon
2592
Middleby
MIDD
$6.8B
$302K ﹤0.01%
2,942
+671
+30% +$68.9K
ONTO icon
2593
Onto Innovation
ONTO
$5.7B
$301K ﹤0.01%
17,925
+84
+0.5% +$1.41K
VA
2594
DELISTED
Virgin America Inc.
VA
$301K ﹤0.01%
9,904
-237
-2% -$7.21K
PKD
2595
DELISTED
Parker Drilling Company
PKD
$301K ﹤0.01%
5,751
+660
+13% +$34.6K
MTEM
2596
DELISTED
Molecular Templates, Inc.
MTEM
$301K ﹤0.01%
449
+184
+69% +$123K
FORR icon
2597
Forrester Research
FORR
$198M
$301K ﹤0.01%
8,180
+43
+0.5% +$1.58K
VONG icon
2598
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
$300K ﹤0.01%
11,824
-60
-0.5% -$1.52K
QDF icon
2599
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$300K ﹤0.01%
8,185
-4,240
-34% -$155K
HTD
2600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$300K ﹤0.01%
14,036