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
AUB icon
1826
Atlantic Union Bankshares
AUB
$5.16B
$702K ﹤0.01%
30,375
-23
-0.1% -$531
FFBC icon
1827
First Financial Bancorp
FFBC
$2.48B
$701K ﹤0.01%
44,307
+245
+0.6% +$3.88K
RMT
1828
Royce Micro-Cap Trust
RMT
$547M
$701K ﹤0.01%
59,572
+7,662
+15% +$90.2K
BAC.PRL icon
1829
Bank of America Series L
BAC.PRL
$3.98B
$701K ﹤0.01%
611
+57
+10% +$65.4K
RAVN
1830
DELISTED
Raven Industries Inc
RAVN
$700K ﹤0.01%
28,689
-17
-0.1% -$415
CWEN icon
1831
Clearway Energy Class C
CWEN
$3.29B
$699K ﹤0.01%
29,734
-49,952
-63% -$1.18M
CRAY
1832
DELISTED
Cray, Inc.
CRAY
$699K ﹤0.01%
26,624
-20
-0.1% -$525
VEON icon
1833
VEON
VEON
$3.63B
$698K ﹤0.01%
3,868
QLGC
1834
DELISTED
QLOGIC CORP
QLGC
$696K ﹤0.01%
76,019
+439
+0.6% +$4.02K
BSFT
1835
DELISTED
BroadSoft, Inc.
BSFT
$695K ﹤0.01%
33,022
+710
+2% +$14.9K
AYR
1836
DELISTED
Aircastle Limited
AYR
$695K ﹤0.01%
42,453
-32
-0.1% -$524
MTOR
1837
DELISTED
MERITOR, Inc.
MTOR
$694K ﹤0.01%
63,958
-47
-0.1% -$510
IYK icon
1838
iShares US Consumer Staples ETF
IYK
$1.3B
$693K ﹤0.01%
21,048
+4,515
+27% +$149K
CHI
1839
Calamos Convertible Opportunities and Income Fund
CHI
$834M
$692K ﹤0.01%
51,137
+5,929
+13% +$80.2K
OREX
1840
DELISTED
Orexigen Therapeutics, Inc.
OREX
$692K ﹤0.01%
16,238
+211
+1% +$8.99K
CSGS icon
1841
CSG Systems International
CSGS
$1.91B
$690K ﹤0.01%
26,242
+212
+0.8% +$5.57K
BTZ icon
1842
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$689K ﹤0.01%
51,768
+4,842
+10% +$64.4K
VBK icon
1843
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$689K ﹤0.01%
5,721
-48
-0.8% -$5.78K
SOXX icon
1844
iShares Semiconductor ETF
SOXX
$14.9B
$687K ﹤0.01%
23,736
+22,650
+2,086% +$656K
ETV
1845
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$687K ﹤0.01%
46,315
+819
+2% +$12.1K
OXM icon
1846
Oxford Industries
OXM
$694M
$687K ﹤0.01%
11,257
+163
+1% +$9.94K
CRK icon
1847
Comstock Resources
CRK
$5.01B
$686K ﹤0.01%
7,369
+37
+0.5% +$3.45K
SFM icon
1848
Sprouts Farmers Market
SFM
$12B
$685K ﹤0.01%
23,549
+991
+4% +$28.8K
IHS
1849
DELISTED
IHS INC CL-A COM STK
IHS
$684K ﹤0.01%
5,466
-1,078
-16% -$135K
PES
1850
DELISTED
Pioneer Energy Services Corp.
PES
$683K ﹤0.01%
48,687
-2,127
-4% -$29.8K