AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
1626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$971K ﹤0.01%
22,855
+1,048
+5% +$44.5K
CHDN icon
1627
Churchill Downs
CHDN
$6.75B
$971K ﹤0.01%
50,664
BECN
1628
DELISTED
Beacon Roofing Supply, Inc.
BECN
$970K ﹤0.01%
31,004
SDOG icon
1629
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$970K ﹤0.01%
26,146
+17,188
+192% +$637K
STNG icon
1630
Scorpio Tankers
STNG
$2.99B
$969K ﹤0.01%
10,286
HALO icon
1631
Halozyme
HALO
$8.99B
$969K ﹤0.01%
67,841
+1,740
+3% +$24.8K
VSI
1632
DELISTED
Vitamin Shoppe Inc.
VSI
$968K ﹤0.01%
23,507
+554
+2% +$22.8K
RWT
1633
Redwood Trust
RWT
$804M
$968K ﹤0.01%
54,168
+201
+0.4% +$3.59K
TYPE
1634
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$967K ﹤0.01%
29,631
+214
+0.7% +$6.99K
ATRO icon
1635
Astronics
ATRO
$1.41B
$967K ﹤0.01%
19,945
PWB icon
1636
Invesco Large Cap Growth ETF
PWB
$1.62B
$966K ﹤0.01%
31,540
+2,879
+10% +$88.2K
EFV icon
1637
iShares MSCI EAFE Value ETF
EFV
$28.1B
$966K ﹤0.01%
18,125
+3,797
+27% +$202K
CVGW icon
1638
Calavo Growers
CVGW
$489M
$966K ﹤0.01%
18,777
+77
+0.4% +$3.96K
CSOD
1639
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$965K ﹤0.01%
33,417
KG
1640
Kestrel Group, Ltd.
KG
$211M
$965K ﹤0.01%
3,253
-33
-1% -$9.79K
QLGC
1641
DELISTED
QLOGIC CORP
QLGC
$965K ﹤0.01%
65,445
+343
+0.5% +$5.06K
FUN icon
1642
Cedar Fair
FUN
$2.38B
$964K ﹤0.01%
16,800
+9,332
+125% +$536K
CKH
1643
DELISTED
Seacor Holdings Inc.
CKH
$963K ﹤0.01%
14,296
+40
+0.3% +$2.7K
ANDE icon
1644
Andersons Inc
ANDE
$1.38B
$960K ﹤0.01%
23,199
+426
+2% +$17.6K
BCS.PRD.CL
1645
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$958K ﹤0.01%
36,510
+12,359
+51% +$324K
NOBL icon
1646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$958K ﹤0.01%
19,075
+3,125
+20% +$157K
CTLT
1647
DELISTED
CATALENT, INC.
CTLT
$957K ﹤0.01%
30,732
MAGN
1648
Magnera Corporation
MAGN
$393M
$954K ﹤0.01%
2,667
+18
+0.7% +$6.44K
PDT
1649
John Hancock Premium Dividend Fund
PDT
$660M
$953K ﹤0.01%
68,547
+988
+1% +$13.7K
NTUS
1650
DELISTED
Natus Medical Inc
NTUS
$951K ﹤0.01%
24,090
+86
+0.4% +$3.39K