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
FLTR icon
2076
VanEck IG Floating Rate ETF
FLTR
$2.57B
$526K ﹤0.01%
20,876
-800
-4% -$20.1K
FFH
2077
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$526K ﹤0.01%
+1,173
New +$526K
TCP
2078
DELISTED
TC Pipelines LP
TCP
$525K ﹤0.01%
7,761
+508
+7% +$34.4K
WSBC icon
2079
WesBanco
WSBC
$2.99B
$525K ﹤0.01%
17,176
-13
-0.1% -$398
SGNT
2080
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$525K ﹤0.01%
16,887
+2,574
+18% +$80.1K
CPLA
2081
DELISTED
Capella Education Company
CPLA
$525K ﹤0.01%
8,387
+42
+0.5% +$2.63K
RP
2082
DELISTED
RealPage, Inc.
RP
$525K ﹤0.01%
33,858
-24
-0.1% -$372
NCI
2083
DELISTED
Navigant Consulting, Inc.
NCI
$524K ﹤0.01%
37,699
+173
+0.5% +$2.41K
NXGN
2084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$523K ﹤0.01%
37,984
-117
-0.3% -$1.61K
THI
2085
DELISTED
TIM HORTONS INC COM, CANADA
THI
$523K ﹤0.01%
6,639
-5,903
-47% -$465K
IXC icon
2086
iShares Global Energy ETF
IXC
$1.87B
$522K ﹤0.01%
11,918
+949
+9% +$41.6K
CLNE icon
2087
Clean Energy Fuels
CLNE
$577M
$522K ﹤0.01%
66,954
+3,436
+5% +$26.8K
CODI icon
2088
Compass Diversified
CODI
$539M
$521K ﹤0.01%
29,751
+375
+1% +$6.57K
NX icon
2089
Quanex
NX
$671M
$521K ﹤0.01%
28,786
+159
+0.6% +$2.88K
BLOX
2090
DELISTED
Infoblox Inc
BLOX
$520K ﹤0.01%
35,275
-26
-0.1% -$383
CHW
2091
Calamos Global Dynamic Income Fund
CHW
$479M
$520K ﹤0.01%
56,082
+6,450
+13% +$59.8K
OXSQ icon
2092
Oxford Square Capital
OXSQ
$162M
$518K ﹤0.01%
58,690
-1,013
-2% -$8.95K
IDLV icon
2093
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$517K ﹤0.01%
16,330
+4,888
+43% +$155K
MOO icon
2094
VanEck Agribusiness ETF
MOO
$622M
$517K ﹤0.01%
9,775
-1,019
-9% -$53.9K
SD
2095
DELISTED
SANDRIDGE ENERGY, INC.
SD
$517K ﹤0.01%
120,457
-14,175
-11% -$60.8K
LPSN icon
2096
LivePerson
LPSN
$66.2M
$516K ﹤0.01%
41,012
+162
+0.4% +$2.04K
AIMC
2097
DELISTED
Altra Industrial Motion Corp.
AIMC
$516K ﹤0.01%
17,692
-14
-0.1% -$408
UTX.PRA
2098
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$516K ﹤0.01%
8,759
+648
+8% +$38.2K
NBHC icon
2099
National Bank Holdings
NBHC
$1.48B
$516K ﹤0.01%
26,974
-19
-0.1% -$363
CHCO icon
2100
City Holding Co
CHCO
$1.8B
$515K ﹤0.01%
12,231
+43
+0.4% +$1.81K