AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFJ
2101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$454K ﹤0.01%
35,558
+1,353
+4% +$17.3K
PIM
2102
Putnam Master Intermediate Income Trust
PIM
$169M
$454K ﹤0.01%
100,670
-3,845
-4% -$17.3K
CAR icon
2103
Avis
CAR
$5.47B
$453K ﹤0.01%
10,357
+7,477
+260% +$327K
PRAH
2104
DELISTED
PRA Health Sciences, Inc.
PRAH
$453K ﹤0.01%
11,671
+13
+0.1% +$505
BPL
2105
DELISTED
Buckeye Partners, L.P.
BPL
$453K ﹤0.01%
7,649
-3,438
-31% -$204K
ASTE icon
2106
Astec Industries
ASTE
$1.06B
$452K ﹤0.01%
13,485
+80
+0.6% +$2.68K
REXR icon
2107
Rexford Industrial Realty
REXR
$10.3B
$452K ﹤0.01%
32,737
+100
+0.3% +$1.38K
USNA icon
2108
Usana Health Sciences
USNA
$557M
$452K ﹤0.01%
6,746
-70
-1% -$4.69K
CP icon
2109
Canadian Pacific Kansas City
CP
$68.9B
$451K ﹤0.01%
15,730
+285
+2% +$8.17K
PRA icon
2110
ProAssurance
PRA
$1.22B
$451K ﹤0.01%
9,188
-121
-1% -$5.94K
EMWP
2111
DELISTED
Eros Media World PLC
EMWP
$451K ﹤0.01%
830
+1
+0.1% +$543
BDCS
2112
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$451K ﹤0.01%
22,705
-5,455
-19% -$108K
FN icon
2113
Fabrinet
FN
$12.8B
$450K ﹤0.01%
24,566
+176
+0.7% +$3.22K
VEON icon
2114
VEON
VEON
$3.71B
$449K ﹤0.01%
4,363
+22
+0.5% +$2.26K
NBHC icon
2115
National Bank Holdings
NBHC
$1.46B
$448K ﹤0.01%
21,838
+26
+0.1% +$533
FDT icon
2116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$445K ﹤0.01%
9,929
+2,438
+33% +$109K
WNC icon
2117
Wabash National
WNC
$457M
$445K ﹤0.01%
42,005
+69
+0.2% +$731
USCR
2118
DELISTED
U S Concrete, Inc.
USCR
$445K ﹤0.01%
9,307
+10
+0.1% +$478
GSAT icon
2119
Globalstar
GSAT
$3.79B
$441K ﹤0.01%
18,702
+22
+0.1% +$519
LUMO
2120
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$441K ﹤0.01%
1,367
+2
+0.1% +$645
EBSB
2121
DELISTED
Meridian Bancorp, Inc.
EBSB
$441K ﹤0.01%
32,237
+38
+0.1% +$520
LKFN icon
2122
Lakeland Financial Corp
LKFN
$1.66B
$440K ﹤0.01%
14,619
+16
+0.1% +$482
MTSI icon
2123
MACOM Technology Solutions
MTSI
$9.82B
$440K ﹤0.01%
15,163
+16
+0.1% +$464
TDW icon
2124
Tidewater
TDW
$2.93B
$440K ﹤0.01%
1,038
-2,673
-72% -$1.13M
NXGN
2125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$440K ﹤0.01%
35,240
+193
+0.6% +$2.41K