AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZQK
3001
DELISTED
QUICKSILVER,INC.
ZQK
$186K ﹤0.01%
100,695
+636
+0.6% +$1.18K
EQC
3002
DELISTED
Equity Commonwealth
EQC
$186K ﹤0.01%
7,010
+139
+2% +$3.69K
XCO
3003
DELISTED
Exco Resources
XCO
$186K ﹤0.01%
6,777
-204
-3% -$5.6K
H icon
3004
Hyatt Hotels
H
$13.5B
$186K ﹤0.01%
3,140
+53
+2% +$3.14K
CAC icon
3005
Camden National
CAC
$674M
$186K ﹤0.01%
6,998
DSU icon
3006
BlackRock Debt Strategies Fund
DSU
$584M
$186K ﹤0.01%
16,606
-4,260
-20% -$47.7K
RDVY icon
3007
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$186K ﹤0.01%
8,339
+324
+4% +$7.22K
EUMV
3008
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$185K ﹤0.01%
7,747
FBC
3009
DELISTED
Flagstar Bancorp, Inc. New
FBC
$185K ﹤0.01%
12,769
+4
+0% +$58
CCF
3010
DELISTED
Chase Corporation
CCF
$185K ﹤0.01%
4,236
BGR icon
3011
BlackRock Energy and Resources Trust
BGR
$340M
$185K ﹤0.01%
9,106
-773
-8% -$15.7K
IBCP icon
3012
Independent Bank Corp
IBCP
$646M
$185K ﹤0.01%
14,415
FLWS icon
3013
1-800-Flowers.com
FLWS
$334M
$185K ﹤0.01%
15,627
PSAU
3014
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$185K ﹤0.01%
11,894
+11,786
+10,913% +$183K
AGM icon
3015
Federal Agricultural Mortgage
AGM
$2.03B
$185K ﹤0.01%
6,552
VTSS
3016
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$184K ﹤0.01%
34,722
CRF
3017
Cornerstone Total Return Fund
CRF
$1.21B
$184K ﹤0.01%
+8,364
New +$184K
PSIX
3018
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
$184K ﹤0.01%
2,859
FGEN icon
3019
FibroGen
FGEN
$45M
$184K ﹤0.01%
234
WCIC
3020
DELISTED
WCI Communities, Inc.
WCIC
$184K ﹤0.01%
7,672
PFXF icon
3021
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$184K ﹤0.01%
+8,850
New +$184K
TAST
3022
DELISTED
Carrols Restaurant Group, Inc.
TAST
$184K ﹤0.01%
22,139
BGFV icon
3023
Big 5 Sporting Goods
BGFV
$30.9M
$183K ﹤0.01%
13,814
+91
+0.7% +$1.21K
NNA
3024
DELISTED
Navios Maritime Acquisition Corporation
NNA
$183K ﹤0.01%
3,447
ORN icon
3025
Orion Group Holdings
ORN
$313M
$182K ﹤0.01%
20,581
+137
+0.7% +$1.21K