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
CMCSK
1601
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$931K ﹤0.01%
17,399
+106
+0.6% +$5.67K
LCI
1602
DELISTED
Lannett Company, Inc.
LCI
$931K ﹤0.01%
5,094
-53
-1% -$9.68K
FMBI
1603
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$930K ﹤0.01%
57,789
+319
+0.6% +$5.13K
STNG icon
1604
Scorpio Tankers
STNG
$3.04B
$930K ﹤0.01%
11,189
-1,876
-14% -$156K
TRW
1605
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$929K ﹤0.01%
9,172
-6,432
-41% -$651K
IPHS
1606
DELISTED
Innophos Holdings, Inc.
IPHS
$927K ﹤0.01%
16,835
+82
+0.5% +$4.52K
SSD icon
1607
Simpson Manufacturing
SSD
$7.66B
$926K ﹤0.01%
31,765
+232
+0.7% +$6.76K
FINL
1608
DELISTED
Finish Line
FINL
$926K ﹤0.01%
36,993
+152
+0.4% +$3.81K
SPLK
1609
DELISTED
Splunk Inc
SPLK
$922K ﹤0.01%
16,648
-22,958
-58% -$1.27M
DORM icon
1610
Dorman Products
DORM
$4.85B
$920K ﹤0.01%
22,967
+1,754
+8% +$70.3K
PGNX
1611
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$917K ﹤0.01%
176,624
+2,465
+1% +$12.8K
EES icon
1612
WisdomTree US SmallCap Earnings Fund
EES
$648M
$915K ﹤0.01%
36,096
+5,640
+19% +$143K
IGIB icon
1613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$914K ﹤0.01%
16,728
-15,698
-48% -$858K
CIR
1614
DELISTED
CIRCOR International, Inc
CIR
$913K ﹤0.01%
13,558
+74
+0.5% +$4.98K
AWR icon
1615
American States Water
AWR
$2.77B
$913K ﹤0.01%
30,001
+156
+0.5% +$4.75K
AAL icon
1616
American Airlines Group
AAL
$8.3B
$912K ﹤0.01%
25,692
+5,414
+27% +$192K
MSTR icon
1617
Strategy Inc Common Stock Class A
MSTR
$99B
$911K ﹤0.01%
69,620
+380
+0.5% +$4.97K
KCE icon
1618
SPDR S&P Capital Markets ETF
KCE
$614M
$910K ﹤0.01%
18,965
-592
-3% -$28.4K
ESRT icon
1619
Empire State Realty Trust
ESRT
$1.3B
$910K ﹤0.01%
60,595
-41
-0.1% -$616
HOPE icon
1620
Hope Bancorp
HOPE
$1.44B
$910K ﹤0.01%
62,361
+336
+0.5% +$4.9K
AAT
1621
American Assets Trust
AAT
$1.28B
$909K ﹤0.01%
27,564
+217
+0.8% +$7.15K
ARR
1622
Armour Residential REIT
ARR
$1.66B
$908K ﹤0.01%
5,893
-5
-0.1% -$770
PFPT
1623
DELISTED
Proofpoint, Inc.
PFPT
$906K ﹤0.01%
24,403
+106
+0.4% +$3.94K
KYN icon
1624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$904K ﹤0.01%
22,147
+17,566
+383% +$717K
PRK icon
1625
Park National Corp
PRK
$2.76B
$904K ﹤0.01%
11,992
+202
+2% +$15.2K