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
TBBK icon
3001
The Bancorp
TBBK
$3.52B
$186K ﹤0.01%
21,619
-16
-0.1% -$137
INWK
3002
DELISTED
InnerWorkings, Inc.
INWK
$185K ﹤0.01%
22,918
-18
-0.1% -$146
CSV icon
3003
Carriage Services
CSV
$670M
$185K ﹤0.01%
10,691
-8
-0.1% -$139
FRI icon
3004
First Trust S&P REIT Index Fund
FRI
$157M
$185K ﹤0.01%
9,424
+440
+5% +$8.65K
BBSI icon
3005
Barrett Business Services
BBSI
$1.2B
$185K ﹤0.01%
18,760
-16
-0.1% -$158
CLMS
3006
DELISTED
Calamos Asset Management, Inc.
CLMS
$185K ﹤0.01%
16,423
-156
-0.9% -$1.76K
EUMV
3007
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$185K ﹤0.01%
+7,747
New +$185K
TLGT
3008
DELISTED
Teligent, Inc
TLGT
$185K ﹤0.01%
1,984
+3
+0.2% +$280
OME
3009
DELISTED
Omega Protein
OME
$185K ﹤0.01%
14,773
-11
-0.1% -$138
PACB icon
3010
Pacific Biosciences
PACB
$360M
$185K ﹤0.01%
37,595
-27
-0.1% -$133
STRT icon
3011
STRATTEC Security
STRT
$293M
$184K ﹤0.01%
2,267
-2
-0.1% -$163
SH icon
3012
ProShares Short S&P500
SH
$1.22B
$184K ﹤0.01%
1,002
-2,484
-71% -$457K
EPB
3013
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$184K ﹤0.01%
4,589
-200
-4% -$8.03K
CECO icon
3014
Ceco Environmental
CECO
$1.74B
$184K ﹤0.01%
13,752
-10
-0.1% -$134
CIE
3015
DELISTED
Cobalt International Energy, Inc
CIE
$184K ﹤0.01%
900
+11
+1% +$2.24K
BDCL
3016
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$184K ﹤0.01%
7,600
TBHC
3017
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$183K ﹤0.01%
11,374
+44
+0.4% +$709
FIF
3018
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$183K ﹤0.01%
7,671
DNDN
3019
DELISTED
DENDREON CORPORATION
DNDN
$182K ﹤0.01%
126,203
-1,076
-0.8% -$1.55K
VCR icon
3020
Vanguard Consumer Discretionary ETF
VCR
$6.64B
$182K ﹤0.01%
1,675
-155
-8% -$16.8K
CORR
3021
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$182K ﹤0.01%
4,856
+717
+17% +$26.8K
ANGI icon
3022
Angi Inc
ANGI
$770M
$182K ﹤0.01%
2,851
-2
-0.1% -$127
EAD
3023
Allspring Income Opportunities Fund
EAD
$419M
$181K ﹤0.01%
20,041
-105
-0.5% -$950
FLIC
3024
DELISTED
First of Long Island Corp
FLIC
$181K ﹤0.01%
11,837
-7
-0.1% -$107
DEX
3025
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$181K ﹤0.01%
15,022
-659
-4% -$7.92K