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
DXPE icon
2626
DXP Enterprises
DXPE
$1.84B
$244K ﹤0.01%
8,959
+37
+0.4% +$1.01K
QQQX icon
2627
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$244K ﹤0.01%
14,158
+810
+6% +$14K
CTWS
2628
DELISTED
Connecticut Water Service Inc
CTWS
$244K ﹤0.01%
6,673
+7
+0.1% +$256
ANGO icon
2629
AngioDynamics
ANGO
$427M
$243K ﹤0.01%
18,375
-30,435
-62% -$402K
MYE icon
2630
Myers Industries
MYE
$598M
$243K ﹤0.01%
18,188
-85
-0.5% -$1.14K
OMER icon
2631
Omeros
OMER
$278M
$243K ﹤0.01%
22,196
+26
+0.1% +$285
UHAL icon
2632
U-Haul Holding Co
UHAL
$10.6B
$243K ﹤0.01%
6,190
+490
+9% +$19.2K
ZUMZ icon
2633
Zumiez
ZUMZ
$344M
$243K ﹤0.01%
15,517
-110
-0.7% -$1.72K
INFI
2634
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$243K ﹤0.01%
28,773
+34
+0.1% +$287
GLOG
2635
DELISTED
GASLOG LTD
GLOG
$243K ﹤0.01%
25,268
+29
+0.1% +$279
CUNB
2636
DELISTED
CU Bancorp
CUNB
$243K ﹤0.01%
10,856
+1,011
+10% +$22.6K
CFO icon
2637
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$242K ﹤0.01%
7,055
+5,400
+326% +$185K
PSL icon
2638
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
$242K ﹤0.01%
4,501
+2,993
+198% +$161K
RAS
2639
DELISTED
RAIT Financial Trust
RAS
$242K ﹤0.01%
48,764
+58
+0.1% +$288
ARAY icon
2640
Accuray
ARAY
$181M
$241K ﹤0.01%
48,393
+2,105
+5% +$10.5K
CWEN icon
2641
Clearway Energy Class C
CWEN
$3.37B
$241K ﹤0.01%
20,750
+24
+0.1% +$279
WFC.PRL icon
2642
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$241K ﹤0.01%
206
+27
+15% +$31.6K
PCQ
2643
Pimco California Municipal Income Fund
PCQ
$166M
$240K ﹤0.01%
15,745
+209
+1% +$3.19K
BLUE
2644
DELISTED
bluebird bio
BLUE
$239K ﹤0.01%
215
+16
+8% +$17.8K
HCI icon
2645
HCI Group
HCI
$2.31B
$239K ﹤0.01%
6,163
+51
+0.8% +$1.98K
IYLD icon
2646
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$239K ﹤0.01%
10,171
-3,555
-26% -$83.5K
VVR icon
2647
Invesco Senior Income Trust
VVR
$535M
$239K ﹤0.01%
57,161
+8,981
+19% +$37.6K
WSBF icon
2648
Waterstone Financial
WSBF
$284M
$239K ﹤0.01%
17,712
+21
+0.1% +$283
BSCI
2649
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$239K ﹤0.01%
11,251
+9,646
+601% +$205K
CMTL icon
2650
Comtech Telecommunications
CMTL
$71.4M
$238K ﹤0.01%
11,561
+69
+0.6% +$1.42K