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
FARM icon
3226
Farmer Brothers
FARM
$39.4M
$141K ﹤0.01%
4,885
-3
-0.1% -$87
CASH icon
3227
Pathward Financial
CASH
$1.72B
$141K ﹤0.01%
12,018
-9
-0.1% -$106
KGC icon
3228
Kinross Gold
KGC
$28.4B
$141K ﹤0.01%
42,800
+29,100
+212% +$96K
FJP icon
3229
First Trust Japan AlphaDEX Fund
FJP
$204M
$141K ﹤0.01%
3,026
-130
-4% -$6.07K
EOPN
3230
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$141K ﹤0.01%
15,155
-11
-0.1% -$102
POWR
3231
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$141K ﹤0.01%
14,718
-11
-0.1% -$105
QCLN icon
3232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$141K ﹤0.01%
7,370
+604
+9% +$11.5K
NTLS
3233
DELISTED
NTELOS HLDGS CORP COM
NTLS
$140K ﹤0.01%
13,203
+237
+2% +$2.52K
FC icon
3234
Franklin Covey
FC
$240M
$140K ﹤0.01%
7,160
-5
-0.1% -$98
EBSB
3235
DELISTED
Meridian Bancorp, Inc.
EBSB
$140K ﹤0.01%
13,280
-8
-0.1% -$84
ATRS
3236
DELISTED
Antares Pharma, Inc.
ATRS
$140K ﹤0.01%
76,307
-56
-0.1% -$102
VOXX
3237
DELISTED
VOXX International Corporation Class A
VOXX
$140K ﹤0.01%
15,014
+112
+0.8% +$1.04K
OCFC icon
3238
OceanFirst Financial
OCFC
$1.04B
$139K ﹤0.01%
8,764
-5
-0.1% -$80
IMCV icon
3239
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$139K ﹤0.01%
3,492
-14,208
-80% -$567K
NATH icon
3240
Nathan's Famous
NATH
$441M
$139K ﹤0.01%
2,056
-1
-0% -$68
CEF icon
3241
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$139K ﹤0.01%
11,298
-2,840
-20% -$35K
PPC icon
3242
Pilgrim's Pride
PPC
$10.4B
$139K ﹤0.01%
4,546
-83
-2% -$2.54K
EWN icon
3243
iShares MSCI Netherlands ETF
EWN
$260M
$139K ﹤0.01%
5,743
+21
+0.4% +$507
HBNC icon
3244
Horizon Bancorp
HBNC
$833M
$139K ﹤0.01%
13,532
-11
-0.1% -$113
SBCF icon
3245
Seacoast Banking Corp of Florida
SBCF
$2.71B
$139K ﹤0.01%
12,674
-10
-0.1% -$109
XONE
3246
DELISTED
The ExOne Company
XONE
$138K ﹤0.01%
6,626
-155
-2% -$3.24K
DEST
3247
DELISTED
Destination Maternity Corporation
DEST
$138K ﹤0.01%
8,959
-7
-0.1% -$108
MTUM icon
3248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$138K ﹤0.01%
2,130
MNTX
3249
DELISTED
Manitex International, Inc.
MNTX
$138K ﹤0.01%
12,222
+3,181
+35% +$35.9K
SQBG
3250
DELISTED
Sequential Brands Group, Inc.
SQBG
$138K ﹤0.01%
276