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
PSIX
2926
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
$202K ﹤0.01%
2,930
-2
-0.1% -$138
ARO
2927
DELISTED
AEROPOSTALE INC
ARO
$202K ﹤0.01%
61,426
+382
+0.6% +$1.26K
CBR
2928
DELISTED
CIBER Inc.
CBR
$202K ﹤0.01%
58,760
+415
+0.7% +$1.42K
CRMT icon
2929
America's Car Mart
CRMT
$283M
$201K ﹤0.01%
5,083
-3
-0.1% -$119
CPF icon
2930
Central Pacific Financial
CPF
$823M
$201K ﹤0.01%
11,193
-8
-0.1% -$143
MLPI
2931
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$201K ﹤0.01%
4,387
+594
+16% +$27.2K
GRUB
2932
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$200K ﹤0.01%
2,920
-1
-0% -$68
LMNR icon
2933
Limoneira
LMNR
$274M
$200K ﹤0.01%
8,429
+996
+13% +$23.6K
ROC
2934
DELISTED
ROCKWOOD HLDGS INC
ROC
$200K ﹤0.01%
2,611
-305
-10% -$23.3K
HTB
2935
HomeTrust Bancshares, Inc.
HTB
$713M
$199K ﹤0.01%
13,634
-8
-0.1% -$117
UVSP icon
2936
Univest Financial
UVSP
$885M
$199K ﹤0.01%
10,616
-9
-0.1% -$169
ICLR icon
2937
Icon
ICLR
$13.3B
$199K ﹤0.01%
3,476
-19
-0.5% -$1.09K
IGD
2938
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$199K ﹤0.01%
21,208
-29,814
-58% -$279K
S
2939
DELISTED
Sprint Corporation
S
$198K ﹤0.01%
31,275
+198
+0.6% +$1.26K
HSBC icon
2940
HSBC
HSBC
$240B
$198K ﹤0.01%
4,520
+1,252
+38% +$54.9K
SCHE icon
2941
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$198K ﹤0.01%
7,802
+1,968
+34% +$50K
EVT icon
2942
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$197K ﹤0.01%
9,781
+66
+0.7% +$1.33K
SITC icon
2943
SITE Centers
SITC
$458M
$197K ﹤0.01%
9,142
-353
-4% -$7.61K
HASI icon
2944
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$197K ﹤0.01%
14,235
-8
-0.1% -$111
UCFC
2945
DELISTED
United Community Financial Corp
UCFC
$197K ﹤0.01%
41,996
-25
-0.1% -$117
NEWS
2946
DELISTED
NewStar Financial, Inc.
NEWS
$196K ﹤0.01%
17,466
-13
-0.1% -$146
OABC
2947
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$196K ﹤0.01%
7,551
-6
-0.1% -$156
NGS icon
2948
Natural Gas Services Group
NGS
$340M
$196K ﹤0.01%
8,145
-7
-0.1% -$168
CSS
2949
DELISTED
CSS Industries, Inc.
CSS
$196K ﹤0.01%
8,076
-4
-0% -$97
BABS
2950
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$195K ﹤0.01%
+3,196
New +$195K