AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPI
1876
John Hancock Preferred Income Fund
HPI
$446M
$588K ﹤0.01%
26,482
+2,948
+13% +$65.5K
CAMP
1877
DELISTED
CalAmp Corp.
CAMP
$586K ﹤0.01%
1,420
-823
-37% -$340K
ECHO
1878
DELISTED
Echo Global Logistics, Inc.
ECHO
$585K ﹤0.01%
21,554
+753
+4% +$20.4K
KRE icon
1879
SPDR S&P Regional Banking ETF
KRE
$4.24B
$583K ﹤0.01%
15,489
-14,949
-49% -$563K
SAN icon
1880
Banco Santander
SAN
$149B
$583K ﹤0.01%
139,252
+13,872
+11% +$58.1K
LL
1881
DELISTED
LL Flooring Holdings, Inc.
LL
$583K ﹤0.01%
44,408
-20,563
-32% -$270K
PRFT
1882
DELISTED
Perficient Inc
PRFT
$582K ﹤0.01%
26,817
+1,061
+4% +$23K
ACCO icon
1883
Acco Brands
ACCO
$361M
$581K ﹤0.01%
64,680
+100
+0.2% +$898
HBANP
1884
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$581K ﹤0.01%
423
+1
+0.2% +$1.37K
BG icon
1885
Bunge Global
BG
$16.3B
$580K ﹤0.01%
10,246
+14
+0.1% +$793
MKL icon
1886
Markel Group
MKL
$24.7B
$580K ﹤0.01%
651
+25
+4% +$22.3K
EXEL icon
1887
Exelixis
EXEL
$10.5B
$579K ﹤0.01%
144,660
+16,647
+13% +$66.6K
SPNT icon
1888
SiriusPoint
SPNT
$2.22B
$579K ﹤0.01%
50,936
VA
1889
DELISTED
Virgin America Inc.
VA
$579K ﹤0.01%
15,014
-134
-0.9% -$5.17K
PRA icon
1890
ProAssurance
PRA
$1.22B
$578K ﹤0.01%
11,427
+1,811
+19% +$91.6K
WAIR
1891
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$578K ﹤0.01%
40,147
ZOES
1892
DELISTED
Zoe's Kitchen, Inc.
ZOES
$578K ﹤0.01%
14,850
-999
-6% -$38.9K
ILCB icon
1893
iShares Morningstar US Equity ETF
ILCB
$1.13B
$577K ﹤0.01%
19,376
-4,436
-19% -$132K
MIN
1894
MFS Intermediate Income Trust
MIN
$307M
$576K ﹤0.01%
124,988
+30,440
+32% +$140K
SEMG
1895
DELISTED
SEMGROUP CORPORATION
SEMG
$576K ﹤0.01%
25,711
UHT
1896
Universal Health Realty Income Trust
UHT
$575M
$575K ﹤0.01%
10,219
+427
+4% +$24K
MDR
1897
DELISTED
McDermott International
MDR
$573K ﹤0.01%
46,685
NCI
1898
DELISTED
Navigant Consulting, Inc.
NCI
$573K ﹤0.01%
36,246
+1,601
+5% +$25.3K
DIOD icon
1899
Diodes
DIOD
$2.44B
$572K ﹤0.01%
28,461
+1,274
+5% +$25.6K
EFAD icon
1900
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$572K ﹤0.01%
16,175
+3,825
+31% +$135K