AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLAR icon
3601
Clarus
CLAR
$147M
$84K ﹤0.01%
13,410
+15
+0.1% +$94
DBI icon
3602
Designer Brands
DBI
$225M
$84K ﹤0.01%
3,312
-51
-2% -$1.29K
EWY icon
3603
iShares MSCI South Korea ETF
EWY
$5.52B
$84K ﹤0.01%
1,720
-7,199
-81% -$352K
KIE icon
3604
SPDR S&P Insurance ETF
KIE
$829M
$84K ﹤0.01%
3,726
-456
-11% -$10.3K
KLIC icon
3605
Kulicke & Soffa
KLIC
$2.01B
$84K ﹤0.01%
9,171
-200
-2% -$1.83K
NCZ
3606
Virtus Convertible & Income Fund II
NCZ
$262M
$84K ﹤0.01%
3,974
-1,934
-33% -$40.9K
QDF icon
3607
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$84K ﹤0.01%
2,505
SCD
3608
LMP Capital and Income Fund
SCD
$274M
$84K ﹤0.01%
6,915
+6
+0.1% +$73
XRM
3609
DELISTED
Xerium Technologies Inc (new)
XRM
$84K ﹤0.01%
6,459
+7
+0.1% +$91
N
3610
DELISTED
Netsuite Inc
N
$84K ﹤0.01%
996
+89
+10% +$7.51K
HILO
3611
DELISTED
Columbia EM Quality Dividend ETF
HILO
$84K ﹤0.01%
7,089
+2,798
+65% +$33.2K
BOKF icon
3612
BOK Financial
BOKF
$7.06B
$83K ﹤0.01%
1,273
-545
-30% -$35.5K
LPLA icon
3613
LPL Financial
LPLA
$28.1B
$83K ﹤0.01%
2,098
+170
+9% +$6.73K
NVG icon
3614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$83K ﹤0.01%
5,950
REZ icon
3615
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$83K ﹤0.01%
1,396
+76
+6% +$4.52K
CNBKA
3616
DELISTED
Century Bancorp Inc/Mass
CNBKA
$83K ﹤0.01%
2,037
+2
+0.1% +$81
IMH
3617
DELISTED
Impac Mortgage Holdings Inc.
IMH
$83K ﹤0.01%
5,069
+6
+0.1% +$98
MHN icon
3618
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$82K ﹤0.01%
6,000
NIE
3619
Virtus Equity & Convertible Income Fund
NIE
$691M
$82K ﹤0.01%
4,825
-750
-13% -$12.7K
VRNS icon
3620
Varonis Systems
VRNS
$6.3B
$82K ﹤0.01%
15,768
+18
+0.1% +$94
HAO icon
3621
Haoxi Health Technology Ltd
HAO
$3.82M
$82K ﹤0.01%
141
-833
-86% -$484K
SPWR
3622
DELISTED
SunPower Corporation Common Stock
SPWR
$82K ﹤0.01%
6,239
+698
+13% +$9.17K
HIVE
3623
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$82K ﹤0.01%
13,695
+16
+0.1% +$96
XLPS
3624
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$82K ﹤0.01%
1,511
+297
+24% +$16.1K
GAIN icon
3625
Gladstone Investment Corp
GAIN
$544M
$81K ﹤0.01%
11,420