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
CSH
2151
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$504K ﹤0.01%
21,625
-525
-2% -$12.2K
HLIT icon
2152
Harmonic Inc
HLIT
$1.13B
$502K ﹤0.01%
67,792
+510
+0.8% +$3.78K
LVNTA
2153
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$502K ﹤0.01%
11,938
+16
+0.1% +$672
HOS
2154
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$501K ﹤0.01%
26,641
+78
+0.3% +$1.47K
TISI icon
2155
Team
TISI
$81.8M
$501K ﹤0.01%
1,286
QTEC icon
2156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$500K ﹤0.01%
11,510
+8,776
+321% +$381K
SIVR icon
2157
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$499K ﹤0.01%
30,520
-5,020
-14% -$82.1K
CNS icon
2158
Cohen & Steers
CNS
$3.65B
$499K ﹤0.01%
12,181
HK
2159
DELISTED
Halcon Resources Corporation
HK
$499K ﹤0.01%
1,878
-35
-2% -$9.29K
MUC icon
2160
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$498K ﹤0.01%
33,832
+4,051
+14% +$59.7K
IYF icon
2161
iShares US Financials ETF
IYF
$4.08B
$496K ﹤0.01%
11,142
-22,810
-67% -$1.02M
UFCS icon
2162
United Fire Group
UFCS
$807M
$496K ﹤0.01%
15,614
+99
+0.6% +$3.15K
KRA
2163
DELISTED
Kraton Corporation
KRA
$494K ﹤0.01%
24,438
+3
+0% +$61
FWONA icon
2164
Liberty Media Series A
FWONA
$22.5B
$494K ﹤0.01%
19,051
+76
+0.4% +$1.97K
XLKS
2165
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$494K ﹤0.01%
9,363
+1,560
+20% +$82.2K
WFT
2166
DELISTED
Weatherford International plc
WFT
$493K ﹤0.01%
40,068
+31,703
+379% +$390K
HEES
2167
DELISTED
H&E Equipment Services
HEES
$493K ﹤0.01%
19,719
+49
+0.2% +$1.23K
AEM icon
2168
Agnico Eagle Mines
AEM
$77B
$491K ﹤0.01%
17,585
-449
-2% -$12.5K
ADC icon
2169
Agree Realty
ADC
$8.09B
$490K ﹤0.01%
14,871
+342
+2% +$11.3K
RAVN
2170
DELISTED
Raven Industries Inc
RAVN
$490K ﹤0.01%
23,938
-470
-2% -$9.62K
PPS
2171
DELISTED
Post Properties
PPS
$488K ﹤0.01%
8,580
+360
+4% +$20.5K
CPK icon
2172
Chesapeake Utilities
CPK
$2.95B
$488K ﹤0.01%
9,650
-175
-2% -$8.86K
FN icon
2173
Fabrinet
FN
$12.8B
$488K ﹤0.01%
25,688
+154
+0.6% +$2.92K
OWW
2174
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$488K ﹤0.01%
41,828
+3,782
+10% +$44.1K
ARII
2175
DELISTED
American Railcar Industries, Inc.
ARII
$486K ﹤0.01%
9,766
+1,623
+20% +$80.7K