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
PGF icon
1201
Invesco Financial Preferred ETF
PGF
$814M
$1.61M 0.01%
85,513
+9,988
+13% +$188K
PNK
1202
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.61M 0.01%
45,787
+2,085
+5% +$73.2K
FLOT icon
1203
iShares Floating Rate Bond ETF
FLOT
$9.07B
$1.61M 0.01%
31,832
+22,965
+259% +$1.16M
ELLI
1204
DELISTED
Ellie Mae Inc
ELLI
$1.61M 0.01%
17,721
OKS
1205
DELISTED
Oneok Partners LP
OKS
$1.61M 0.01%
51,113
-1,056
-2% -$33.2K
MDCO
1206
DELISTED
Medicines Co
MDCO
$1.61M 0.01%
50,523
+2,378
+5% +$75.5K
PWV icon
1207
Invesco Large Cap Value ETF
PWV
$1.41B
$1.6M 0.01%
53,372
+3,717
+7% +$112K
IXJ icon
1208
iShares Global Healthcare ETF
IXJ
$3.84B
$1.6M 0.01%
33,290
+3,382
+11% +$163K
CHKP icon
1209
Check Point Software Technologies
CHKP
$21B
$1.6M 0.01%
18,301
-5,860
-24% -$513K
IJK icon
1210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.6M 0.01%
39,368
-60,752
-61% -$2.47M
HMHC
1211
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.6M 0.01%
80,178
-4
-0% -$80
WTFC icon
1212
Wintrust Financial
WTFC
$9.08B
$1.59M 0.01%
35,942
+1,654
+5% +$73.4K
HEZU icon
1213
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$1.59M 0.01%
65,299
-34,222
-34% -$833K
TR icon
1214
Tootsie Roll Industries
TR
$2.92B
$1.59M 0.01%
59,354
-632
-1% -$16.9K
NGG icon
1215
National Grid
NGG
$71B
$1.59M 0.01%
22,677
-1,945
-8% -$136K
CPS icon
1216
Cooper-Standard Automotive
CPS
$667M
$1.57M 0.01%
21,838
+13,869
+174% +$996K
IEUR icon
1217
iShares Core MSCI Europe ETF
IEUR
$6.92B
$1.57M 0.01%
38,192
+5,726
+18% +$235K
SHOO icon
1218
Steven Madden
SHOO
$2.26B
$1.57M 0.01%
63,548
+2,753
+5% +$68K
BAB icon
1219
Invesco Taxable Municipal Bond ETF
BAB
$922M
$1.57M 0.01%
51,924
+41,837
+415% +$1.26M
NVO icon
1220
Novo Nordisk
NVO
$244B
$1.57M 0.01%
57,804
-4,266
-7% -$116K
TLN
1221
DELISTED
Talen Energy Corporation
TLN
$1.56M 0.01%
173,871
-18,045
-9% -$162K
UMBF icon
1222
UMB Financial
UMBF
$9.16B
$1.56M 0.01%
30,164
+1,475
+5% +$76.1K
QLIK
1223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.56M 0.01%
53,783
+284
+0.5% +$8.22K
VCR icon
1224
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.55M 0.01%
12,500
+1,180
+10% +$146K
EFII
1225
DELISTED
Electronics for Imaging
EFII
$1.55M 0.01%
36,444
-3,526
-9% -$149K