AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIP
2801
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$205K ﹤0.01%
33,451
+38
+0.1% +$233
AXDX
2802
DELISTED
Accelerate Diagnostics
AXDX
$204K ﹤0.01%
1,262
+1
+0.1% +$162
CQP icon
2803
Cheniere Energy
CQP
$25.7B
$204K ﹤0.01%
7,734
+580
+8% +$15.3K
KE icon
2804
Kimball Electronics
KE
$762M
$204K ﹤0.01%
17,115
+20
+0.1% +$238
QUAD icon
2805
Quad
QUAD
$346M
$204K ﹤0.01%
16,855
+20
+0.1% +$242
SCCO icon
2806
Southern Copper
SCCO
$88.1B
$204K ﹤0.01%
7,992
-1,340
-14% -$34.2K
TWI icon
2807
Titan International
TWI
$558M
$204K ﹤0.01%
30,819
-1,058
-3% -$7K
XNCR icon
2808
Xencor
XNCR
$615M
$204K ﹤0.01%
16,686
+19
+0.1% +$232
XOP icon
2809
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$204K ﹤0.01%
1,548
-5,282
-77% -$696K
CALX icon
2810
Calix
CALX
$4.01B
$203K ﹤0.01%
26,063
+31
+0.1% +$241
ETJ
2811
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$203K ﹤0.01%
21,183
-1,404
-6% -$13.5K
PLUG icon
2812
Plug Power
PLUG
$1.94B
$203K ﹤0.01%
111,019
-100,898
-48% -$184K
PMF
2813
DELISTED
PIMCO Municipal Income Fund
PMF
$203K ﹤0.01%
14,129
SRI icon
2814
Stoneridge
SRI
$230M
$203K ﹤0.01%
16,438
+19
+0.1% +$235
AAIC
2815
DELISTED
Arlington Asset Investment Corp.
AAIC
$203K ﹤0.01%
14,436
-212
-1% -$2.98K
GBL
2816
DELISTED
GAMCO Investors, Inc.
GBL
$203K ﹤0.01%
6,878
+7
+0.1% +$207
LMOS
2817
DELISTED
Lumos Networks Corp
LMOS
$203K ﹤0.01%
16,724
+364
+2% +$4.42K
EOD
2818
Allspring Global Dividend Opportunity Fund
EOD
$244M
$202K ﹤0.01%
34,125
+1,100
+3% +$6.51K
SRDX icon
2819
Surmodics
SRDX
$456M
$202K ﹤0.01%
9,258
+46
+0.5% +$1K
SMRT
2820
DELISTED
Stein Mart Inc
SMRT
$202K ﹤0.01%
20,885
+203
+1% +$1.96K
SCLN
2821
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$202K ﹤0.01%
29,102
+34
+0.1% +$236
STFC
2822
DELISTED
State Auto Financial Corp
STFC
$202K ﹤0.01%
8,844
+10
+0.1% +$228
MXI icon
2823
iShares Global Materials ETF
MXI
$228M
$201K ﹤0.01%
4,530
-524
-10% -$23.3K
NCLH icon
2824
Norwegian Cruise Line
NCLH
$11.6B
$201K ﹤0.01%
3,514
+486
+16% +$27.8K
MRTX
2825
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$201K ﹤0.01%
5,842
+6
+0.1% +$206