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
SCHV icon
3176
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$150K ﹤0.01%
10,578
+5,943
+128% +$84.5K
PXE icon
3177
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$150K ﹤0.01%
4,504
+1,149
+34% +$38.3K
TREE icon
3178
LendingTree
TREE
$978M
$150K ﹤0.01%
4,183
PTVCB
3179
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$150K ﹤0.01%
6,070
-3
-0% -$74
SWS
3180
DELISTED
SWS GROUP INC
SWS
$150K ﹤0.01%
21,758
-581
-3% -$4K
MN
3181
DELISTED
MANNING & NAPIER, INC.
MN
$150K ﹤0.01%
8,921
-7
-0.1% -$118
BMCH
3182
DELISTED
BMC Stock Holdings, Inc
BMCH
$150K ﹤0.01%
9,528
-8
-0.1% -$126
HWCC
3183
DELISTED
Houston Wire & Cable Company
HWCC
$150K ﹤0.01%
12,491
+872
+8% +$10.4K
SEAC
3184
DELISTED
Seachange International Inc
SEAC
$150K ﹤0.01%
1,074
-44
-4% -$6.13K
KRNY icon
3185
Kearny Financial
KRNY
$412M
$149K ﹤0.01%
15,398
-11
-0.1% -$106
CCNE icon
3186
CNB Financial Corp
CCNE
$761M
$148K ﹤0.01%
9,455
-7
-0.1% -$110
LION
3187
DELISTED
Fidelity Southern Corporation
LION
$148K ﹤0.01%
10,824
-9
-0.1% -$123
HILL
3188
DELISTED
DOT HILL SYSTEMS CORP
HILL
$148K ﹤0.01%
39,212
-30
-0.1% -$113
BPZ
3189
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$148K ﹤0.01%
77,523
-256
-0.3% -$489
MRIN
3190
DELISTED
Marin Software
MRIN
$148K ﹤0.01%
410
NQU
3191
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$148K ﹤0.01%
10,803
-909
-8% -$12.4K
FRPH icon
3192
FRP Holdings
FRPH
$483M
$148K ﹤0.01%
8,710
-6
-0.1% -$102
WTBA icon
3193
West Bancorporation
WTBA
$344M
$148K ﹤0.01%
10,449
-8
-0.1% -$113
ELRC
3194
DELISTED
ELECTRO RENT CORP
ELRC
$148K ﹤0.01%
10,721
-178
-2% -$2.45K
PALI icon
3195
Palisade Bio
PALI
$5.57M
0
-$190K
ECYT
3196
DELISTED
Endocyte, Inc. Common Stock
ECYT
$147K ﹤0.01%
24,230
-18
-0.1% -$109
WLK icon
3197
Westlake Corp
WLK
$11.3B
$147K ﹤0.01%
1,701
+845
+99% +$73.2K
WIX icon
3198
WIX.com
WIX
$9.56B
$147K ﹤0.01%
9,063
-7
-0.1% -$114
TITN icon
3199
Titan Machinery
TITN
$451M
$147K ﹤0.01%
11,334
-209
-2% -$2.72K
WFT
3200
DELISTED
Weatherford International plc
WFT
$147K ﹤0.01%
+7,065
New +$147K