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
NPBC
1651
DELISTED
NATL PENN BANCSHARES INC
NPBC
$884K ﹤0.01%
91,004
+1,112
+1% +$10.8K
AKS
1652
DELISTED
AK Steel Holding Corp.
AKS
$882K ﹤0.01%
110,148
+4,578
+4% +$36.7K
SSB icon
1653
SouthState Bank Corporation
SSB
$10.5B
$882K ﹤0.01%
15,768
-11
-0.1% -$615
CHY
1654
Calamos Convertible and High Income Fund
CHY
$891M
$880K ﹤0.01%
62,072
+702
+1% +$9.95K
EGOV
1655
DELISTED
NIC Inc
EGOV
$879K ﹤0.01%
51,054
+329
+0.6% +$5.67K
HT
1656
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$875K ﹤0.01%
34,353
+968
+3% +$24.7K
SCS icon
1657
Steelcase
SCS
$1.95B
$875K ﹤0.01%
54,034
-39
-0.1% -$631
ETY icon
1658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$873K ﹤0.01%
76,531
+15,208
+25% +$174K
ABAX
1659
DELISTED
Abaxis Inc
ABAX
$872K ﹤0.01%
17,196
-4
-0% -$203
INFN
1660
DELISTED
Infinera Corporation Common Stock
INFN
$871K ﹤0.01%
81,668
+941
+1% +$10K
FRGI
1661
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$870K ﹤0.01%
17,510
-13
-0.1% -$646
CEM
1662
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$869K ﹤0.01%
6,237
+5,663
+987% +$789K
IWC icon
1663
iShares Micro-Cap ETF
IWC
$996M
$869K ﹤0.01%
12,497
+4,200
+51% +$292K
BGC icon
1664
BGC Group
BGC
$4.67B
$868K ﹤0.01%
181,761
+1,519
+0.8% +$7.26K
OLED icon
1665
Universal Display
OLED
$6.66B
$868K ﹤0.01%
26,602
-337
-1% -$11K
MWA icon
1666
Mueller Water Products
MWA
$4.01B
$867K ﹤0.01%
104,741
-78
-0.1% -$646
AX icon
1667
Axos Financial
AX
$5.14B
$867K ﹤0.01%
47,700
+1,784
+4% +$32.4K
USMV icon
1668
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$866K ﹤0.01%
22,970
+2,120
+10% +$79.9K
ECPG icon
1669
Encore Capital Group
ECPG
$1.06B
$865K ﹤0.01%
19,522
+119
+0.6% +$5.27K
LOGM
1670
DELISTED
LogMein, Inc.
LOGM
$865K ﹤0.01%
18,775
+394
+2% +$18.2K
CAA
1671
DELISTED
CalAtlantic Group, Inc.
CAA
$862K ﹤0.01%
23,018
+73
+0.3% +$2.73K
HTWR
1672
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$862K ﹤0.01%
11,104
-8
-0.1% -$621
RBC icon
1673
RBC Bearings
RBC
$12.1B
$862K ﹤0.01%
15,196
-12
-0.1% -$680
RSPT icon
1674
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
$862K ﹤0.01%
101,330
CVGW icon
1675
Calavo Growers
CVGW
$497M
$861K ﹤0.01%
19,072
+76
+0.4% +$3.43K