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
HPF
2876
John Hancock Preferred Income Fund II
HPF
$359M
$214K ﹤0.01%
10,687
+862
+9% +$17.3K
DTD icon
2877
WisdomTree US Total Dividend Fund
DTD
$1.45B
$214K ﹤0.01%
5,984
-1,442
-19% -$51.5K
CBZ icon
2878
CBIZ
CBZ
$2.93B
$214K ﹤0.01%
27,140
-20
-0.1% -$157
LXRX icon
2879
Lexicon Pharmaceuticals
LXRX
$407M
$213K ﹤0.01%
21,626
-16
-0.1% -$158
CTIC
2880
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$213K ﹤0.01%
8,818
-6
-0.1% -$145
PIKE
2881
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$213K ﹤0.01%
17,921
-13
-0.1% -$155
MLCO icon
2882
Melco Resorts & Entertainment
MLCO
$3.79B
$213K ﹤0.01%
8,092
+900
+13% +$23.7K
NES
2883
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$212K ﹤0.01%
14,403
+1,747
+14% +$25.8K
DFE icon
2884
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$212K ﹤0.01%
4,051
-6,269
-61% -$329K
OKSB
2885
DELISTED
Southwest Bancorp Inc/OK
OKSB
$212K ﹤0.01%
12,935
-10
-0.1% -$164
NWPX icon
2886
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$212K ﹤0.01%
6,216
-5
-0.1% -$171
BNCN
2887
DELISTED
BNC Bancorp
BNCN
$212K ﹤0.01%
13,525
-10
-0.1% -$157
BWP
2888
DELISTED
Boardwalk Pipeline Partners
BWP
$212K ﹤0.01%
11,313
+7,042
+165% +$132K
FF icon
2889
Future Fuel
FF
$171M
$211K ﹤0.01%
17,788
+70
+0.4% +$832
DHG
2890
DELISTED
Deutsche High Incm Opportunities
DHG
$211K ﹤0.01%
14,414
+209
+1% +$3.06K
ONIT
2891
Onity Group Inc.
ONIT
$355M
$211K ﹤0.01%
536
-332
-38% -$130K
IEI icon
2892
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$210K ﹤0.01%
1,733
+440
+34% +$53.4K
GLO
2893
Clough Global Opportunities Fund
GLO
$244M
$210K ﹤0.01%
17,616
+1,200
+7% +$14.3K
ORN icon
2894
Orion Group Holdings
ORN
$300M
$210K ﹤0.01%
21,046
+115
+0.5% +$1.15K
AORT icon
2895
Artivion
AORT
$1.88B
$210K ﹤0.01%
21,276
+140
+0.7% +$1.38K
WIP icon
2896
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$210K ﹤0.01%
3,575
-1,897
-35% -$111K
HVB
2897
DELISTED
HUDSON VY HLDG CORP
HVB
$210K ﹤0.01%
11,567
-4
-0% -$73
MCA
2898
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$210K ﹤0.01%
14,400
MBWM icon
2899
Mercantile Bank Corp
MBWM
$771M
$210K ﹤0.01%
10,998
-9
-0.1% -$171
PNX
2900
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$209K ﹤0.01%
3,731
-13
-0.3% -$729