AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCX icon
3451
Tucows
TCX
$206M
$93K ﹤0.01%
4,164
-2,112
-34% -$47.2K
UHAL icon
3452
U-Haul Holding Co
UHAL
$10.6B
$93K ﹤0.01%
2,600
-3,590
-58% -$128K
WTI icon
3453
W&T Offshore
WTI
$258M
$93K ﹤0.01%
42,195
+21,700
+106% +$47.8K
INF
3454
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$93K ﹤0.01%
8,200
+1,000
+14% +$11.3K
PFSW
3455
DELISTED
PFSweb, Inc.
PFSW
$93K ﹤0.01%
7,057
BAS
3456
DELISTED
Basis Energy Services, Inc.
BAS
$93K ﹤0.01%
59
-3
-5% -$4.73K
CCBG icon
3457
Capital City Bank Group
CCBG
$743M
$92K ﹤0.01%
6,299
DTRE icon
3458
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$92K ﹤0.01%
2,066
HHS icon
3459
Harte-Hanks
HHS
$27.3M
$92K ﹤0.01%
3,620
+162
+5% +$4.12K
HIFS icon
3460
Hingham Institution for Saving
HIFS
$631M
$92K ﹤0.01%
769
NDLS icon
3461
Noodles & Co
NDLS
$31.1M
$92K ﹤0.01%
7,725
PHO icon
3462
Invesco Water Resources ETF
PHO
$2.22B
$92K ﹤0.01%
4,194
-1,281
-23% -$28.1K
QNST icon
3463
QuinStreet
QNST
$933M
$92K ﹤0.01%
26,863
+1,247
+5% +$4.27K
PFSI icon
3464
PennyMac Financial
PFSI
$6.43B
$91K ﹤0.01%
7,753
FLXN
3465
DELISTED
Flexion Therapeutics, Inc.
FLXN
$91K ﹤0.01%
9,846
LCM
3466
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$91K ﹤0.01%
11,100
XCO
3467
DELISTED
Exco Resources
XCO
$91K ﹤0.01%
6,165
BMVP icon
3468
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$90K ﹤0.01%
3,747
-738
-16% -$17.7K
COMM icon
3469
CommScope
COMM
$3.69B
$90K ﹤0.01%
3,230
HYI
3470
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
$90K ﹤0.01%
6,404
+43
+0.7% +$604
KVHI icon
3471
KVH Industries
KVHI
$120M
$90K ﹤0.01%
9,412
TNDM icon
3472
Tandem Diabetes Care
TNDM
$817M
$90K ﹤0.01%
1,035
MSP
3473
DELISTED
Madison Strategic Sector
MSP
$90K ﹤0.01%
8,000
SNOW
3474
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$90K ﹤0.01%
10,597
+29
+0.3% +$246
ELRC
3475
DELISTED
ELECTRO RENT CORP
ELRC
$90K ﹤0.01%
9,755