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
BNJ
3351
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$130K ﹤0.01%
8,019
+2,047
+34% +$33.1K
DBI icon
3352
Designer Brands
DBI
$213M
$130K ﹤0.01%
3,515
-2,100
-37% -$77.4K
WINA icon
3353
Winmark
WINA
$1.79B
$130K ﹤0.01%
1,480
BUI icon
3354
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
$129K ﹤0.01%
6,600
-13,734
-68% -$269K
DBA icon
3355
Invesco DB Agriculture Fund
DBA
$801M
$129K ﹤0.01%
5,835
-7,226
-55% -$160K
DSCI
3356
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$129K ﹤0.01%
15,238
MVNR
3357
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$129K ﹤0.01%
7,266
ATLO icon
3358
AMES National
ATLO
$183M
$129K ﹤0.01%
5,182
FXCB
3359
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$128K ﹤0.01%
7,627
BPOP icon
3360
Popular Inc
BPOP
$8.54B
$128K ﹤0.01%
3,716
+147
+4% +$5.06K
IIM icon
3361
Invesco Value Municipal Income Trust
IIM
$584M
$128K ﹤0.01%
7,978
+824
+12% +$13.2K
USAP
3362
DELISTED
Universal Stainless & Alloy
USAP
$128K ﹤0.01%
4,863
+65
+1% +$1.7K
BSRR icon
3363
Sierra Bancorp
BSRR
$412M
$128K ﹤0.01%
7,635
VPG icon
3364
Vishay Precision Group
VPG
$441M
$127K ﹤0.01%
8,002
BMVP icon
3365
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$127K ﹤0.01%
5,007
+654
+15% +$16.6K
RNDY
3366
DELISTED
ROUNDYS INC COM STK
RNDY
$127K ﹤0.01%
25,985
+500
+2% +$2.45K
G icon
3367
Genpact
G
$7.22B
$127K ﹤0.01%
5,461
+202
+4% +$4.7K
PHB icon
3368
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$127K ﹤0.01%
6,689
-9,297
-58% -$176K
PDI icon
3369
PIMCO Dynamic Income Fund
PDI
$7.72B
$127K ﹤0.01%
4,368
+175
+4% +$5.08K
BNS icon
3370
Scotiabank
BNS
$80.2B
$127K ﹤0.01%
2,663
-43
-2% -$2.04K
BTI icon
3371
British American Tobacco
BTI
$120B
$127K ﹤0.01%
2,440
+202
+9% +$10.5K
MLAB icon
3372
Mesa Laboratories
MLAB
$374M
$127K ﹤0.01%
1,753
MOFG icon
3373
MidWestOne Financial Group
MOFG
$603M
$127K ﹤0.01%
4,388
SPNS icon
3374
Sapiens International
SPNS
$2.4B
$126K ﹤0.01%
15,413
STB
3375
DELISTED
Student Transportation Inc
STB
$126K ﹤0.01%
23,400