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
FIBK icon
2326
First Interstate BancSystem
FIBK
$3.35B
$327K ﹤0.01%
11,603
-456
-4% -$12.9K
OTEX icon
2327
Open Text
OTEX
$9.27B
$327K ﹤0.01%
12,654
+1,446
+13% +$37.4K
RTEC
2328
DELISTED
Rudolph Technologies Inc
RTEC
$327K ﹤0.01%
23,936
+1,039
+5% +$14.2K
CEMP
2329
DELISTED
Cempra, Inc.
CEMP
$327K ﹤0.01%
18,636
BMO icon
2330
Bank of Montreal
BMO
$91.5B
$326K ﹤0.01%
5,367
-3,468
-39% -$211K
IEP icon
2331
Icahn Enterprises
IEP
$4.7B
$326K ﹤0.01%
5,152
+807
+19% +$51.1K
ROOF
2332
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$326K ﹤0.01%
13,010
+1,460
+13% +$36.6K
TAL
2333
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$326K ﹤0.01%
21,077
-67
-0.3% -$1.04K
CTBI icon
2334
Community Trust Bancorp
CTBI
$1.01B
$325K ﹤0.01%
9,194
ISCB icon
2335
iShares Morningstar Small-Cap ETF
ISCB
$251M
$325K ﹤0.01%
9,744
+1,852
+23% +$61.8K
HVT icon
2336
Haverty Furniture Companies
HVT
$371M
$324K ﹤0.01%
15,328
+692
+5% +$14.6K
IGV icon
2337
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$324K ﹤0.01%
16,075
-450
-3% -$9.07K
VRA icon
2338
Vera Bradley
VRA
$57.5M
$324K ﹤0.01%
15,916
+3,458
+28% +$70.4K
HSII icon
2339
Heidrick & Struggles
HSII
$1.03B
$323K ﹤0.01%
13,643
+592
+5% +$14K
LAZ icon
2340
Lazard
LAZ
$5.14B
$323K ﹤0.01%
8,318
-41,613
-83% -$1.62M
HEES
2341
DELISTED
H&E Equipment Services
HEES
$322K ﹤0.01%
18,385
MCR
2342
MFS Charter Income Trust
MCR
$270M
$322K ﹤0.01%
39,570
+95
+0.2% +$773
CKP
2343
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$322K ﹤0.01%
31,812
+1,332
+4% +$13.5K
AOM icon
2344
iShares Core Moderate Allocation ETF
AOM
$1.6B
$321K ﹤0.01%
9,226
+2,401
+35% +$83.5K
HRTX icon
2345
Heron Therapeutics
HRTX
$229M
$321K ﹤0.01%
16,924
+2,489
+17% +$47.2K
LDP icon
2346
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
$321K ﹤0.01%
13,956
+1,511
+12% +$34.8K
HTLF
2347
DELISTED
Heartland Financial USA, Inc.
HTLF
$321K ﹤0.01%
10,436
-16
-0.2% -$492
ANH
2348
DELISTED
Anworth Mortgage Asset Corporation
ANH
$321K ﹤0.01%
68,945
-202,473
-75% -$943K
SNDA icon
2349
Sonida Senior Living
SNDA
$504M
$320K ﹤0.01%
1,151
SCLN
2350
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$320K ﹤0.01%
29,051