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
UTF icon
1801
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$778K ﹤0.01%
34,247
+211
+0.6% +$4.79K
JAZZ icon
1802
Jazz Pharmaceuticals
JAZZ
$7.65B
$778K ﹤0.01%
4,500
+74
+2% +$12.8K
CTR
1803
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$776K ﹤0.01%
7,805
-628
-7% -$62.5K
AZUR
1804
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$776K ﹤0.01%
35,095
+2,782
+9% +$61.5K
AAON icon
1805
Aaon
AAON
$6.7B
$776K ﹤0.01%
47,430
+256
+0.5% +$4.19K
FSS icon
1806
Federal Signal
FSS
$7.64B
$775K ﹤0.01%
49,088
+2,258
+5% +$35.7K
ESE icon
1807
ESCO Technologies
ESE
$5.38B
$775K ﹤0.01%
19,875
+108
+0.5% +$4.21K
HA
1808
DELISTED
Hawaiian Holdings, Inc.
HA
$775K ﹤0.01%
35,170
+991
+3% +$21.8K
JPC icon
1809
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$775K ﹤0.01%
81,274
+29,643
+57% +$282K
PHH
1810
DELISTED
PHH Corporation
PHH
$773K ﹤0.01%
31,989
DLS icon
1811
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$771K ﹤0.01%
13,005
-1,768
-12% -$105K
MFC icon
1812
Manulife Financial
MFC
$54.2B
$769K ﹤0.01%
45,288
+57
+0.1% +$968
BN icon
1813
Brookfield
BN
$101B
$769K ﹤0.01%
40,914
-860
-2% -$16.2K
BKS
1814
DELISTED
Barnes & Noble
BKS
$769K ﹤0.01%
49,400
+2,356
+5% +$36.7K
AEGN
1815
DELISTED
Aegion Corp
AEGN
$768K ﹤0.01%
42,524
+182
+0.4% +$3.29K
CE icon
1816
Celanese
CE
$4.99B
$765K ﹤0.01%
13,703
+730
+6% +$40.8K
PBF icon
1817
PBF Energy
PBF
$3.18B
$765K ﹤0.01%
22,565
-18,659
-45% -$633K
AMAG
1818
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$764K ﹤0.01%
13,979
+200
+1% +$10.9K
AB icon
1819
AllianceBernstein
AB
$4.19B
$764K ﹤0.01%
24,740
+1,297
+6% +$40K
AFOP
1820
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$762K ﹤0.01%
43,762
-61
-0.1% -$1.06K
CWT icon
1821
California Water Service
CWT
$2.76B
$762K ﹤0.01%
31,079
+171
+0.6% +$4.19K
AFFX
1822
DELISTED
AFFYMETRIX INC
AFFX
$761K ﹤0.01%
60,595
+5,205
+9% +$65.4K
STGW icon
1823
Stagwell
STGW
$1.35B
$757K ﹤0.01%
26,703
CTCT
1824
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$757K ﹤0.01%
19,812
TBI
1825
Trueblue
TBI
$179M
$756K ﹤0.01%
31,040
+94
+0.3% +$2.29K