AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSBK
2801
DELISTED
Clifton Bancorp Inc.
CSBK
$235K ﹤0.01%
16,649
ALTO icon
2802
Alto Ingredients
ALTO
$91.3M
$235K ﹤0.01%
21,743
GHM icon
2803
Graham Corp
GHM
$574M
$234K ﹤0.01%
9,775
+1,300
+15% +$31.2K
EAD
2804
Allspring Income Opportunities Fund
EAD
$418M
$234K ﹤0.01%
26,595
+4,006
+18% +$35.3K
VNDA icon
2805
Vanda Pharmaceuticals
VNDA
$264M
$234K ﹤0.01%
25,161
WSR
2806
Whitestone REIT
WSR
$652M
$234K ﹤0.01%
14,722
+630
+4% +$10K
MIN
2807
MFS Intermediate Income Trust
MIN
$307M
$234K ﹤0.01%
47,947
+43,715
+1,033% +$213K
CAR icon
2808
Avis
CAR
$5.46B
$233K ﹤0.01%
3,953
-29
-0.7% -$1.71K
NMO
2809
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$233K ﹤0.01%
17,000
CHUY
2810
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$233K ﹤0.01%
10,335
STFC
2811
DELISTED
State Auto Financial Corp
STFC
$233K ﹤0.01%
9,575
LIOX
2812
DELISTED
Lionbridge Technologies
LIOX
$233K ﹤0.01%
40,651
TILT icon
2813
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$231K ﹤0.01%
2,609
-115
-4% -$10.2K
EEB
2814
DELISTED
Invesco BRIC ETF
EEB
$231K ﹤0.01%
8,068
-7,293
-47% -$209K
PNQI icon
2815
Invesco NASDAQ Internet ETF
PNQI
$823M
$231K ﹤0.01%
16,450
-22,565
-58% -$317K
LDP icon
2816
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
$231K ﹤0.01%
9,589
EXXI
2817
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$231K ﹤0.01%
63,338
+1,347
+2% +$4.9K
NPK icon
2818
National Presto Industries
NPK
$832M
$230K ﹤0.01%
3,635
+25
+0.7% +$1.59K
RWO icon
2819
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$230K ﹤0.01%
4,626
+2,096
+83% +$104K
FRP
2820
DELISTED
Fairpoint Communications, Inc.
FRP
$230K ﹤0.01%
13,059
ARWR icon
2821
Arrowhead Research
ARWR
$4.07B
$230K ﹤0.01%
33,974
+900
+3% +$6.09K
KBAL
2822
DELISTED
Kimball International
KBAL
$229K ﹤0.01%
21,862
HPF
2823
John Hancock Preferred Income Fund II
HPF
$361M
$229K ﹤0.01%
10,905
+93
+0.9% +$1.95K
BNCL
2824
DELISTED
Beneficial Bancorp, Inc.
BNCL
$229K ﹤0.01%
20,283
KE icon
2825
Kimball Electronics
KE
$762M
$229K ﹤0.01%
16,183