AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBJ icon
3626
Invesco Food & Beverage ETF
PBJ
$93.4M
$44.2K ﹤0.01%
+1,803
New +$44.2K
TFM
3627
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$44.1K ﹤0.01%
+887
New +$44.1K
JOE icon
3628
St. Joe Company
JOE
$2.99B
$44.1K ﹤0.01%
+2,094
New +$44.1K
PZN
3629
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$43.9K ﹤0.01%
+6,739
New +$43.9K
CNQ icon
3630
Canadian Natural Resources
CNQ
$65.2B
$43.6K ﹤0.01%
+3,190
New +$43.6K
BB icon
3631
BlackBerry
BB
$2.32B
$43.5K ﹤0.01%
+4,161
New +$43.5K
CUT icon
3632
Invesco MSCI Global Timber ETF
CUT
$44.7M
$43.4K ﹤0.01%
+2,000
New +$43.4K
IQI icon
3633
Invesco Quality Municipal Securities
IQI
$525M
$43.3K ﹤0.01%
+3,576
New +$43.3K
UCFC
3634
DELISTED
United Community Financial Corp
UCFC
$43.3K ﹤0.01%
+9,309
New +$43.3K
ESI
3635
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$43.1K ﹤0.01%
+1,765
New +$43.1K
HIL
3636
DELISTED
Hill International, Inc. Common Stock
HIL
$43K ﹤0.01%
+15,696
New +$43K
MZOR
3637
DELISTED
Mazor Robotics Ltd.
MZOR
$42.9K ﹤0.01%
+3,000
New +$42.9K
MOAT icon
3638
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$42.8K ﹤0.01%
+1,753
New +$42.8K
DRTX
3639
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$42.8K ﹤0.01%
+5,948
New +$42.8K
SSRI
3640
DELISTED
Silver Standard Resources
SSRI
$42.8K ﹤0.01%
+6,748
New +$42.8K
GKNT
3641
DELISTED
GEEKNET INC COM NEW
GKNT
$42.7K ﹤0.01%
+3,080
New +$42.7K
GEVO icon
3642
Gevo
GEVO
$409M
$42.7K ﹤0.01%
+4
New +$42.7K
FRF
3643
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$42.6K ﹤0.01%
+6,208
New +$42.6K
MYN icon
3644
BlackRock MuniYield New York Quality Fund
MYN
$378M
$42.6K ﹤0.01%
+3,140
New +$42.6K
CMCSK
3645
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$42.4K ﹤0.01%
+1,069
New +$42.4K
FTNT icon
3646
Fortinet
FTNT
$61.4B
$42.4K ﹤0.01%
+12,110
New +$42.4K
XSW icon
3647
SPDR S&P Software & Services ETF
XSW
$501M
$42.3K ﹤0.01%
+1,160
New +$42.3K
ENPH icon
3648
Enphase Energy
ENPH
$5B
$42.3K ﹤0.01%
+5,472
New +$42.3K
ULQ
3649
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$42.1K ﹤0.01%
+840
New +$42.1K
SHLO
3650
DELISTED
Shiloh Industries Inc
SHLO
$41.9K ﹤0.01%
+4,015
New +$41.9K