AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNCL
2751
DELISTED
Beneficial Bancorp, Inc.
BNCL
$245K ﹤0.01%
21,084
-16
-0.1% -$186
MTW icon
2752
Manitowoc
MTW
$364M
$245K ﹤0.01%
11,519
+2,691
+30% +$57.2K
ITB icon
2753
iShares US Home Construction ETF
ITB
$3.34B
$244K ﹤0.01%
10,864
+668
+7% +$15K
PSLV icon
2754
Sprott Physical Silver Trust
PSLV
$8.05B
$244K ﹤0.01%
35,499
-1,170
-3% -$8.05K
BFX
2755
DELISTED
BowFlex Inc.
BFX
$244K ﹤0.01%
20,386
-16
-0.1% -$192
AVD icon
2756
American Vanguard Corp
AVD
$155M
$243K ﹤0.01%
21,678
+135
+0.6% +$1.51K
VNDA icon
2757
Vanda Pharmaceuticals
VNDA
$259M
$243K ﹤0.01%
23,372
-17
-0.1% -$176
PAAS icon
2758
Pan American Silver
PAAS
$15.7B
$243K ﹤0.01%
22,093
-2,532
-10% -$27.8K
LDR
2759
DELISTED
Landauer Inc
LDR
$242K ﹤0.01%
7,334
-1,059
-13% -$35K
LBAI
2760
DELISTED
Lakeland Bancorp Inc
LBAI
$242K ﹤0.01%
24,783
-19
-0.1% -$185
TWO
2761
Two Harbors Investment
TWO
$1.05B
$242K ﹤0.01%
3,125
-526
-14% -$40.7K
PHYS icon
2762
Sprott Physical Gold
PHYS
$13.2B
$242K ﹤0.01%
24,237
+100
+0.4% +$997
IPFF
2763
DELISTED
iShares International Preferred Stock ETF
IPFF
$241K ﹤0.01%
10,120
+6,500
+180% +$155K
BV
2764
DELISTED
Bazaarvoice, Inc.
BV
$241K ﹤0.01%
32,665
-24
-0.1% -$177
CP icon
2765
Canadian Pacific Kansas City
CP
$70.5B
$241K ﹤0.01%
5,815
+895
+18% +$37.1K
CSFL
2766
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$240K ﹤0.01%
23,230
-18
-0.1% -$186
EQNR icon
2767
Equinor
EQNR
$61.9B
$240K ﹤0.01%
8,847
-1,098
-11% -$29.8K
KTOS icon
2768
Kratos Defense & Security Solutions
KTOS
$12.1B
$239K ﹤0.01%
36,479
-419
-1% -$2.75K
MGI
2769
DELISTED
MoneyGram International, Inc. New
MGI
$239K ﹤0.01%
19,071
-14
-0.1% -$176
HERO
2770
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$239K ﹤0.01%
108,506
-78
-0.1% -$172
DPO
2771
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$239K ﹤0.01%
17,887
+4,518
+34% +$60.3K
TCBK icon
2772
TriCo Bancshares
TCBK
$1.46B
$238K ﹤0.01%
10,540
-7
-0.1% -$158
ANV
2773
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$238K ﹤0.01%
71,855
-50
-0.1% -$165
QTS
2774
DELISTED
QTS REALTY TRUST, INC.
QTS
$238K ﹤0.01%
7,834
-5
-0.1% -$152
RAD
2775
DELISTED
Rite Aid Corporation
RAD
$237K ﹤0.01%
2,449
-395
-14% -$38.2K