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
PNQI icon
2376
Invesco NASDAQ Internet ETF
PNQI
$821M
$311K ﹤0.01%
20,495
-48,365
-70% -$734K
OCLR
2377
DELISTED
Oclaro Inc.
OCLR
$310K ﹤0.01%
57,440
+100
+0.2% +$540
CHW
2378
Calamos Global Dynamic Income Fund
CHW
$476M
$309K ﹤0.01%
44,044
+7,850
+22% +$55.1K
MOD icon
2379
Modine Manufacturing
MOD
$7.99B
$309K ﹤0.01%
28,052
PLOW icon
2380
Douglas Dynamics
PLOW
$737M
$309K ﹤0.01%
13,475
-600
-4% -$13.8K
CNQ icon
2381
Canadian Natural Resources
CNQ
$68.5B
$308K ﹤0.01%
23,579
+2,290
+11% +$29.9K
CODI icon
2382
Compass Diversified
CODI
$540M
$307K ﹤0.01%
19,597
-844
-4% -$13.2K
FJP icon
2383
First Trust Japan AlphaDEX Fund
FJP
$205M
$307K ﹤0.01%
6,754
+140
+2% +$6.36K
RVT icon
2384
Royce Value Trust
RVT
$1.91B
$307K ﹤0.01%
26,228
+2,212
+9% +$25.9K
AMCC
2385
DELISTED
Applied Micro Circuits Corporation New
AMCC
$307K ﹤0.01%
47,624
AB icon
2386
AllianceBernstein
AB
$4.21B
$306K ﹤0.01%
13,057
-5,795
-31% -$136K
BLDR icon
2387
Builders FirstSource
BLDR
$15.3B
$306K ﹤0.01%
27,147
HLT icon
2388
Hilton Worldwide
HLT
$64.2B
$306K ﹤0.01%
4,532
-173
-4% -$11.7K
SRCE icon
2389
1st Source
SRCE
$1.54B
$306K ﹤0.01%
9,620
HOFT icon
2390
Hooker Furnishings Corp
HOFT
$108M
$305K ﹤0.01%
9,277
+2,945
+47% +$96.8K
SNEX icon
2391
StoneX
SNEX
$4.88B
$305K ﹤0.01%
25,679
+1,206
+5% +$14.3K
TTMI icon
2392
TTM Technologies
TTMI
$5.05B
$305K ﹤0.01%
45,972
+2,240
+5% +$14.9K
B
2393
Barrick Mining Corporation
B
$49.2B
$304K ﹤0.01%
22,447
+8,456
+60% +$115K
QLTA icon
2394
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$303K ﹤0.01%
5,781
+1,142
+25% +$59.9K
BLW icon
2395
BlackRock Limited Duration Income Trust
BLW
$547M
$302K ﹤0.01%
20,431
-6,495
-24% -$96K
MGK icon
2396
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$302K ﹤0.01%
3,630
-3,405
-48% -$283K
PACB icon
2397
Pacific Biosciences
PACB
$363M
$302K ﹤0.01%
35,473
RYAM icon
2398
Rayonier Advanced Materials
RYAM
$443M
$301K ﹤0.01%
31,714
+1,619
+5% +$15.4K
UCC icon
2399
ProShares Ultra Consumer Discretionary
UCC
$16.7M
$301K ﹤0.01%
22,448
+4,000
+22% +$53.6K
CHUY
2400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$301K ﹤0.01%
9,661
+17
+0.2% +$530