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
BFX
2251
DELISTED
BowFlex Inc.
BFX
$355K ﹤0.01%
18,381
ORBC
2252
DELISTED
ORBCOMM, Inc.
ORBC
$355K ﹤0.01%
35,008
VIS icon
2253
Vanguard Industrials ETF
VIS
$6.16B
$354K ﹤0.01%
3,367
+790
+31% +$83.1K
RPV icon
2254
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$353K ﹤0.01%
6,965
-12,312
-64% -$624K
CASS icon
2255
Cass Information Systems
CASS
$563M
$352K ﹤0.01%
8,872
CLF icon
2256
Cleveland-Cliffs
CLF
$5.88B
$352K ﹤0.01%
117,245
+3,436
+3% +$10.3K
KOP icon
2257
Koppers
KOP
$564M
$352K ﹤0.01%
15,692
+704
+5% +$15.8K
GTS
2258
DELISTED
Triple-S Management Corporation
GTS
$352K ﹤0.01%
14,868
JQC icon
2259
Nuveen Credit Strategies Income Fund
JQC
$743M
$351K ﹤0.01%
44,520
-5,275
-11% -$41.6K
NOW icon
2260
ServiceNow
NOW
$197B
$351K ﹤0.01%
5,733
-92
-2% -$5.63K
LHCG
2261
DELISTED
LHC Group LLC
LHCG
$350K ﹤0.01%
9,816
+444
+5% +$15.8K
CEVA icon
2262
CEVA Inc
CEVA
$586M
$349K ﹤0.01%
15,516
+700
+5% +$15.7K
DEM icon
2263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$349K ﹤0.01%
10,012
-1,117
-10% -$38.9K
ETB
2264
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$349K ﹤0.01%
21,522
+481
+2% +$7.8K
SIVR icon
2265
abrdn Physical Silver Shares ETF
SIVR
$2.67B
$348K ﹤0.01%
22,950
-4,273
-16% -$64.8K
SUNE
2266
DELISTED
SUNEDISON, INC COM
SUNE
$348K ﹤0.01%
645,189
-116,067
-15% -$62.6K
APLE icon
2267
Apple Hospitality REIT
APLE
$2.96B
$347K ﹤0.01%
17,555
-26
-0.1% -$514
LADR
2268
Ladder Capital
LADR
$1.46B
$347K ﹤0.01%
28,031
+3,154
+13% +$39K
LDRH
2269
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$347K ﹤0.01%
13,601
TNET icon
2270
TriNet
TNET
$3.33B
$346K ﹤0.01%
24,105
UTG icon
2271
Reaves Utility Income Fund
UTG
$3.43B
$346K ﹤0.01%
11,546
+4,400
+62% +$132K
FFG
2272
DELISTED
FBL Financial Group
FFG
$346K ﹤0.01%
5,631
-261
-4% -$16K
FTEC icon
2273
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$345K ﹤0.01%
10,394
-27,188
-72% -$902K
MHO icon
2274
M/I Homes
MHO
$4.02B
$345K ﹤0.01%
18,520
+845
+5% +$15.7K
PLUS icon
2275
ePlus
PLUS
$1.99B
$345K ﹤0.01%
17,124
-5,152
-23% -$104K