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
ETJ
2726
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$210K ﹤0.01%
22,184
+1,001
+5% +$9.48K
PEBO icon
2727
Peoples Bancorp
PEBO
$1.08B
$210K ﹤0.01%
10,763
SPH icon
2728
Suburban Propane Partners
SPH
$1.23B
$210K ﹤0.01%
7,018
-191
-3% -$5.72K
VIXH
2729
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$210K ﹤0.01%
8,860
-697
-7% -$16.5K
EDSA icon
2730
Edesa Biotech
EDSA
$16.8M
$209K ﹤0.01%
147
+3
+2% +$4.27K
PUI icon
2731
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
$209K ﹤0.01%
+8,198
New +$209K
PFC
2732
DELISTED
Premier Financial Corp. Common Stock
PFC
$209K ﹤0.01%
10,902
-4,074
-27% -$78.1K
GPX
2733
DELISTED
GP Strategies Corp.
GPX
$209K ﹤0.01%
7,643
TCP
2734
DELISTED
TC Pipelines LP
TCP
$209K ﹤0.01%
4,341
+2
+0% +$96
CSS
2735
DELISTED
CSS Industries, Inc.
CSS
$209K ﹤0.01%
7,472
AORT icon
2736
Artivion
AORT
$1.88B
$208K ﹤0.01%
19,280
+894
+5% +$9.65K
CIA icon
2737
Citizens
CIA
$271M
$208K ﹤0.01%
28,746
JRVR icon
2738
James River Group
JRVR
$233M
$208K ﹤0.01%
6,441
XCRA
2739
DELISTED
Xcerra Corporation
XCRA
$208K ﹤0.01%
31,950
UAM
2740
DELISTED
Universal American Corp
UAM
$208K ﹤0.01%
29,190
ANGI icon
2741
Angi Inc
ANGI
$786M
$207K ﹤0.01%
2,566
IGLB icon
2742
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$207K ﹤0.01%
3,505
-2,859
-45% -$169K
IYLD icon
2743
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$207K ﹤0.01%
8,606
-1,330
-13% -$32K
PFBC icon
2744
Preferred Bank
PFBC
$1.14B
$207K ﹤0.01%
6,840
TIS
2745
DELISTED
Orchids Paper Products, Inc.
TIS
$207K ﹤0.01%
7,525
+850
+13% +$23.4K
SGNT
2746
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$207K ﹤0.01%
17,004
+826
+5% +$10.1K
EPZM
2747
DELISTED
Epizyme, Inc
EPZM
$206K ﹤0.01%
17,012
FNDB icon
2748
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
$205K ﹤0.01%
+21,000
New +$205K
VNDA icon
2749
Vanda Pharmaceuticals
VNDA
$259M
$205K ﹤0.01%
24,481
FLIC
2750
DELISTED
First of Long Island Corp
FLIC
$204K ﹤0.01%
10,748