AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWF
2676
AllianceBernstein Global High Income Fund
AWF
$977M
$221K ﹤0.01%
18,969
+1,017
+6% +$11.8K
RMTI icon
2677
Rockwell Medical
RMTI
$55.1M
$221K ﹤0.01%
2,677
THFF icon
2678
First Financial Corporation Common Stock
THFF
$687M
$221K ﹤0.01%
6,471
WRLD icon
2679
World Acceptance Corp
WRLD
$914M
$221K ﹤0.01%
5,840
+291
+5% +$11K
XHB icon
2680
SPDR S&P Homebuilders ETF
XHB
$1.91B
$221K ﹤0.01%
6,545
-13,547
-67% -$457K
CZR
2681
DELISTED
Caesars Entertainment Corporation
CZR
$221K ﹤0.01%
32,457
PKOH icon
2682
Park-Ohio Holdings
PKOH
$313M
$220K ﹤0.01%
5,140
ACRE
2683
Ares Commercial Real Estate
ACRE
$263M
$219K ﹤0.01%
19,980
+3,500
+21% +$38.4K
FF icon
2684
Future Fuel
FF
$171M
$219K ﹤0.01%
18,551
+148
+0.8% +$1.75K
BCS.PR.CL
2685
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$219K ﹤0.01%
8,570
+2,574
+43% +$65.8K
MTSN
2686
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$219K ﹤0.01%
59,849
+1,000
+2% +$3.66K
CQP icon
2687
Cheniere Energy
CQP
$26B
$218K ﹤0.01%
7,540
-272
-3% -$7.86K
MMI icon
2688
Marcus & Millichap
MMI
$1.24B
$218K ﹤0.01%
8,575
+615
+8% +$15.6K
MVT icon
2689
BlackRock MuniVest Fund II
MVT
$225M
$218K ﹤0.01%
12,788
-52
-0.4% -$886
PEZ icon
2690
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
$218K ﹤0.01%
4,985
-9,409
-65% -$411K
PFGC icon
2691
Performance Food Group
PFGC
$17B
$218K ﹤0.01%
9,365
+9,359
+155,983% +$218K
PHX
2692
DELISTED
PHX Minerals
PHX
$218K ﹤0.01%
12,582
+2,400
+24% +$41.6K
QUAD icon
2693
Quad
QUAD
$342M
$218K ﹤0.01%
16,825
HCI icon
2694
HCI Group
HCI
$2.34B
$217K ﹤0.01%
6,529
+273
+4% +$9.07K
HTB
2695
HomeTrust Bancshares, Inc.
HTB
$716M
$217K ﹤0.01%
11,851
CGI
2696
DELISTED
Celadon Group Inc
CGI
$217K ﹤0.01%
20,713
+958
+5% +$10K
RPTP
2697
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$217K ﹤0.01%
47,136
HLIT icon
2698
Harmonic Inc
HLIT
$1.14B
$216K ﹤0.01%
66,351
+1,145
+2% +$3.73K
NEO icon
2699
NeoGenomics
NEO
$1.05B
$216K ﹤0.01%
32,155
PCQ
2700
Pimco California Municipal Income Fund
PCQ
$167M
$216K ﹤0.01%
13,110
-2,832
-18% -$46.7K