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
PHT
2801
Pioneer High Income Fund
PHT
$245M
$232K ﹤0.01%
13,678
-13,363
-49% -$227K
EBF icon
2802
Ennis
EBF
$465M
$232K ﹤0.01%
17,588
-238
-1% -$3.13K
REGI
2803
DELISTED
Renewable Energy Group, Inc.
REGI
$231K ﹤0.01%
22,777
-14
-0.1% -$142
RTEC
2804
DELISTED
Rudolph Technologies Inc
RTEC
$231K ﹤0.01%
25,515
+143
+0.6% +$1.29K
XOXO
2805
DELISTED
Xo Group Inc
XOXO
$231K ﹤0.01%
20,595
+38
+0.2% +$426
MSFG
2806
DELISTED
MainSource Financial Group Inc
MSFG
$230K ﹤0.01%
13,351
-11
-0.1% -$190
B
2807
Barrick Mining Corporation
B
$49.5B
$230K ﹤0.01%
15,681
+1,930
+14% +$28.3K
UVXY icon
2808
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
0
-$180K
NOK icon
2809
Nokia
NOK
$24.5B
$229K ﹤0.01%
27,106
+2,806
+12% +$23.7K
NQS
2810
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$229K ﹤0.01%
16,750
-1,457
-8% -$19.9K
QLTY
2811
DELISTED
QUALITY DISTR INC FLA
QLTY
$229K ﹤0.01%
17,910
-14
-0.1% -$179
IMKTA icon
2812
Ingles Markets
IMKTA
$1.31B
$229K ﹤0.01%
9,652
-5
-0.1% -$118
CQP icon
2813
Cheniere Energy
CQP
$25.1B
$228K ﹤0.01%
6,980
-1,368
-16% -$44.8K
GSIG
2814
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$228K ﹤0.01%
19,856
-15
-0.1% -$172
SU icon
2815
Suncor Energy
SU
$51.2B
$228K ﹤0.01%
6,306
+789
+14% +$28.5K
SNMX
2816
DELISTED
Senomyx, Inc.
SNMX
$228K ﹤0.01%
27,793
-20
-0.1% -$164
MRVL icon
2817
Marvell Technology
MRVL
$58.1B
$228K ﹤0.01%
16,898
-1,854
-10% -$25K
CII icon
2818
BlackRock Enhanced Captial and Income Fund
CII
$930M
$228K ﹤0.01%
15,324
+3,386
+28% +$50.3K
METR
2819
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$227K ﹤0.01%
9,378
-7
-0.1% -$170
COKE icon
2820
Coca-Cola Consolidated
COKE
$10.6B
$227K ﹤0.01%
30,440
-20
-0.1% -$149
FXI icon
2821
iShares China Large-Cap ETF
FXI
$6.97B
$227K ﹤0.01%
5,934
+260
+5% +$9.95K
EPZM
2822
DELISTED
Epizyme, Inc
EPZM
$227K ﹤0.01%
8,372
-6
-0.1% -$163
PFIS icon
2823
Peoples Financial Services
PFIS
$523M
$227K ﹤0.01%
4,934
-4
-0.1% -$184
TILT icon
2824
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$227K ﹤0.01%
2,724
+1,013
+59% +$84.4K
BKMU
2825
DELISTED
Bank Mutual Corp
BKMU
$227K ﹤0.01%
35,370
+183
+0.5% +$1.17K