AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NID
2926
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$166K ﹤0.01%
12,445
-1,900
-13% -$25.3K
WLH
2927
DELISTED
WILLIAM LYON HOMES
WLH
$166K ﹤0.01%
11,426
ARMK icon
2928
Aramark
ARMK
$9.85B
$165K ﹤0.01%
6,918
-129
-2% -$3.08K
HPS
2929
John Hancock Preferred Income Fund III
HPS
$488M
$165K ﹤0.01%
8,738
PRO icon
2930
PROS Holdings
PRO
$762M
$165K ﹤0.01%
13,996
QQQX icon
2931
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$165K ﹤0.01%
8,903
+650
+8% +$12K
SMDV icon
2932
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$165K ﹤0.01%
3,785
+585
+18% +$25.5K
SPR icon
2933
Spirit AeroSystems
SPR
$4.53B
$165K ﹤0.01%
3,635
TREC
2934
DELISTED
Trecora Resources
TREC
$165K ﹤0.01%
17,136
NNC
2935
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$165K ﹤0.01%
11,971
-525
-4% -$7.24K
ALKS icon
2936
Alkermes
ALKS
$4.6B
$164K ﹤0.01%
4,798
+250
+5% +$8.55K
BIP icon
2937
Brookfield Infrastructure Partners
BIP
$14.2B
$164K ﹤0.01%
9,788
-10,002
-51% -$168K
GRPN icon
2938
Groupon
GRPN
$886M
$164K ﹤0.01%
2,047
+1,415
+224% +$113K
PFIS icon
2939
Peoples Financial Services
PFIS
$517M
$164K ﹤0.01%
4,421
JPM.WS
2940
DELISTED
JPMorgan Chase
JPM.WS
$164K ﹤0.01%
9,275
+8,875
+2,219% +$157K
CSCD
2941
DELISTED
CASCADE MICROTECH, INC.
CSCD
$164K ﹤0.01%
7,961
IXYS
2942
DELISTED
IXYS Corp
IXYS
$164K ﹤0.01%
14,614
+81
+0.6% +$909
EOT
2943
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$163K ﹤0.01%
7,300
KTOS icon
2944
Kratos Defense & Security Solutions
KTOS
$12.8B
$163K ﹤0.01%
33,048
MLAB icon
2945
Mesa Laboratories
MLAB
$358M
$163K ﹤0.01%
1,691
QCRH icon
2946
QCR Holdings
QCRH
$1.32B
$163K ﹤0.01%
6,839
FCE.A
2947
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$163K ﹤0.01%
7,720
-289
-4% -$6.1K
CNXN icon
2948
PC Connection
CNXN
$1.6B
$162K ﹤0.01%
6,260
-86
-1% -$2.23K
CTRN icon
2949
Citi Trends
CTRN
$274M
$162K ﹤0.01%
9,111
HYB
2950
DELISTED
New America High Income Fund, Inc.
HYB
$162K ﹤0.01%
20,066
-4,432
-18% -$35.8K