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
PZA icon
1426
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.05M ﹤0.01%
41,945
+29,954
+250% +$750K
POT
1427
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M ﹤0.01%
51,101
-3,210
-6% -$66K
LOPE icon
1428
Grand Canyon Education
LOPE
$5.89B
$1.05M ﹤0.01%
27,619
+27
+0.1% +$1.03K
PRK icon
1429
Park National Corp
PRK
$2.72B
$1.05M ﹤0.01%
11,624
+240
+2% +$21.7K
AF
1430
DELISTED
Astoria Financial Corporation
AF
$1.05M ﹤0.01%
65,180
+1,597
+3% +$25.7K
SFNC icon
1431
Simmons First National
SFNC
$2.96B
$1.05M ﹤0.01%
43,692
+3,322
+8% +$79.6K
TTEK icon
1432
Tetra Tech
TTEK
$9.5B
$1.05M ﹤0.01%
215,275
+1,265
+0.6% +$6.15K
LCI
1433
DELISTED
Lannett Company, Inc.
LCI
$1.05M ﹤0.01%
6,293
-962
-13% -$160K
CATM
1434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.05M ﹤0.01%
31,963
+192
+0.6% +$6.28K
SCHF icon
1435
Schwab International Equity ETF
SCHF
$51.3B
$1.04M ﹤0.01%
76,284
-15,286
-17% -$209K
CSOD
1436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.04M ﹤0.01%
31,646
+37
+0.1% +$1.22K
ILCG icon
1437
iShares Morningstar Growth ETF
ILCG
$3B
$1.04M ﹤0.01%
46,210
+9,580
+26% +$215K
ITGR icon
1438
Integer Holdings
ITGR
$3.55B
$1.03M ﹤0.01%
20,043
+124
+0.6% +$6.38K
TM icon
1439
Toyota
TM
$256B
$1.03M ﹤0.01%
8,789
-480
-5% -$56.3K
IMPV
1440
DELISTED
Imperva, Inc.
IMPV
$1.03M ﹤0.01%
15,711
+18
+0.1% +$1.18K
SHEN icon
1441
Shenandoah Telecom
SHEN
$744M
$1.03M ﹤0.01%
47,902
+19,564
+69% +$419K
CONE
1442
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M ﹤0.01%
31,418
+185
+0.6% +$6.04K
ETY icon
1443
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$1.02M ﹤0.01%
99,683
+12,072
+14% +$124K
MNDT
1444
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.02M ﹤0.01%
32,207
-26,507
-45% -$843K
FCNCA icon
1445
First Citizens BancShares
FCNCA
$25.5B
$1.02M ﹤0.01%
4,521
+5
+0.1% +$1.13K
MTH icon
1446
Meritage Homes
MTH
$5.61B
$1.02M ﹤0.01%
55,932
+134
+0.2% +$2.45K
MMP
1447
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M ﹤0.01%
16,960
+1,389
+9% +$83.5K
LTXB
1448
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.02M ﹤0.01%
33,432
+1,117
+3% +$34K
MINI
1449
DELISTED
Mobile Mini Inc
MINI
$1.02M ﹤0.01%
32,973
+185
+0.6% +$5.7K
FFC
1450
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$1.02M ﹤0.01%
54,218
-17,792
-25% -$333K