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
FC icon
3326
Franklin Covey
FC
$249M
$133K ﹤0.01%
6,886
PXI icon
3327
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$132K ﹤0.01%
2,800
-1,455
-34% -$68.8K
AGC
3328
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$132K ﹤0.01%
19,700
UCTT icon
3329
Ultra Clean Holdings
UCTT
$1.28B
$132K ﹤0.01%
18,513
WIP icon
3330
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$132K ﹤0.01%
2,425
+313
+15% +$17.1K
MIY icon
3331
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$132K ﹤0.01%
9,375
MRTX
3332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$132K ﹤0.01%
4,511
AAOI icon
3333
Applied Optoelectronics
AAOI
$1.78B
$132K ﹤0.01%
9,528
FAV
3334
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$132K ﹤0.01%
14,874
+10
+0.1% +$88
QTWO icon
3335
Q2 Holdings
QTWO
$5.27B
$131K ﹤0.01%
6,218
CM icon
3336
Canadian Imperial Bank of Commerce
CM
$74.8B
$131K ﹤0.01%
3,626
-444
-11% -$16.1K
VIPS icon
3337
Vipshop
VIPS
$9.1B
$131K ﹤0.01%
4,445
+945
+27% +$27.8K
BWXT icon
3338
BWX Technologies
BWXT
$15.6B
$131K ﹤0.01%
5,700
+204
+4% +$4.68K
CHRS icon
3339
Coherus Oncology, Inc. Common Stock
CHRS
$171M
$131K ﹤0.01%
4,278
NTC
3340
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$131K ﹤0.01%
10,244
+7,500
+273% +$95.6K
TBNK
3341
DELISTED
Territorial Bancorp Inc.
TBNK
$130K ﹤0.01%
5,492
GNT
3342
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$130K ﹤0.01%
16,350
+14,350
+718% +$115K
NKSH icon
3343
National Bankshares
NKSH
$197M
$130K ﹤0.01%
4,369
VNCE icon
3344
Vince Holding
VNCE
$35.1M
$130K ﹤0.01%
703
DVYA icon
3345
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
$130K ﹤0.01%
2,673
+969
+57% +$47.2K
PBPB icon
3346
Potbelly
PBPB
$515M
$130K ﹤0.01%
9,494
+100
+1% +$1.37K
PGH
3347
DELISTED
Pengrowth Energy Corporation
PGH
$130K ﹤0.01%
43,452
-17,691
-29% -$52.9K
CCXI
3348
DELISTED
ChemoCentryx, Inc.
CCXI
$130K ﹤0.01%
17,199
TMUS icon
3349
T-Mobile US
TMUS
$269B
$130K ﹤0.01%
4,097
+1,537
+60% +$48.7K
DEST
3350
DELISTED
Destination Maternity Corporation
DEST
$130K ﹤0.01%
8,619