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
BBLU
3601
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$90.9K ﹤0.01%
+24,100
New +$90.9K
QTWO icon
3602
Q2 Holdings
QTWO
$5.13B
$90.5K ﹤0.01%
6,462
-7
-0.1% -$98
ACGN
3603
DELISTED
Aceragen, Inc. Common Stock
ACGN
$90.1K ﹤0.01%
290
LMIA
3604
DELISTED
LMI Aerospace Inc
LMIA
$90K ﹤0.01%
7,030
-6
-0.1% -$77
ODC icon
3605
Oil-Dri
ODC
$959M
$89.8K ﹤0.01%
6,888
-4
-0.1% -$52
CVO
3606
DELISTED
Cenevo, Inc.
CVO
$89.5K ﹤0.01%
4,528
-3
-0.1% -$59
SPWR
3607
DELISTED
SunPower Corporation Common Stock
SPWR
$89.4K ﹤0.01%
4,030
-435
-10% -$9.65K
XNCR icon
3608
Xencor
XNCR
$613M
$89.2K ﹤0.01%
9,577
-8
-0.1% -$74
MCHX icon
3609
Marchex
MCHX
$86.4M
$89.1K ﹤0.01%
21,467
-15
-0.1% -$62
HCCI
3610
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$89K ﹤0.01%
5,988
-4
-0.1% -$59
AMRC icon
3611
Ameresco
AMRC
$1.44B
$88.9K ﹤0.01%
12,982
-510
-4% -$3.49K
DVYA icon
3612
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$88.9K ﹤0.01%
+1,709
New +$88.9K
CASC
3613
DELISTED
Cascadian Therapeutics, Inc.
CASC
$88.8K ﹤0.01%
7,708
-5
-0.1% -$58
N
3614
DELISTED
Netsuite Inc
N
$88.7K ﹤0.01%
991
+28
+3% +$2.51K
BCS.PR.CL
3615
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$88.7K ﹤0.01%
3,500
SUSA icon
3616
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$88.6K ﹤0.01%
2,152
+364
+20% +$15K
DMRC icon
3617
Digimarc
DMRC
$204M
$88.4K ﹤0.01%
4,269
-2
-0% -$41
LUX
3618
DELISTED
Luxottica Group
LUX
$88.3K ﹤0.01%
1,696
+299
+21% +$15.6K
CPSS icon
3619
Consumer Portfolio Services
CPSS
$190M
$88K ﹤0.01%
13,731
-11
-0.1% -$71
RVNC
3620
DELISTED
Revance Therapeutics, Inc.
RVNC
$87.9K ﹤0.01%
4,546
+22
+0.5% +$425
TSYS
3621
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$87.8K ﹤0.01%
31,470
-23
-0.1% -$64
MCRI icon
3622
Monarch Casino & Resort
MCRI
$1.9B
$87.7K ﹤0.01%
7,366
+69
+0.9% +$822
SPDC
3623
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$87.7K ﹤0.01%
31,886
-23
-0.1% -$63
OCLR
3624
DELISTED
Oclaro Inc.
OCLR
$87.6K ﹤0.01%
61,262
-46
-0.1% -$66
CORP icon
3625
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$87.3K ﹤0.01%
853
+75
+10% +$7.67K