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
JXI icon
2401
iShares Global Utilities ETF
JXI
$214M
$300K ﹤0.01%
6,254
+809
+15% +$38.8K
TAST
2402
DELISTED
Carrols Restaurant Group, Inc.
TAST
$300K ﹤0.01%
20,791
ZUMZ icon
2403
Zumiez
ZUMZ
$342M
$298K ﹤0.01%
14,961
-709
-5% -$14.1K
CII icon
2404
BlackRock Enhanced Captial and Income Fund
CII
$927M
$297K ﹤0.01%
22,003
+1,193
+6% +$16.1K
PCTY icon
2405
Paylocity
PCTY
$9.15B
$297K ﹤0.01%
9,068
TG icon
2406
Tredegar Corp
TG
$283M
$297K ﹤0.01%
18,862
+851
+5% +$13.4K
ICON
2407
DELISTED
Iconix Brand Group, Inc.
ICON
$297K ﹤0.01%
3,692
+144
+4% +$11.6K
FIDU icon
2408
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$296K ﹤0.01%
10,432
-17,473
-63% -$496K
FTK icon
2409
Flotek Industries
FTK
$356M
$296K ﹤0.01%
6,728
+306
+5% +$13.5K
LXRX icon
2410
Lexicon Pharmaceuticals
LXRX
$396M
$296K ﹤0.01%
24,781
MDYG icon
2411
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$296K ﹤0.01%
7,512
+1,656
+28% +$65.3K
MLNX
2412
DELISTED
Mellanox Technologies, Ltd.
MLNX
$296K ﹤0.01%
5,459
+5,435
+22,646% +$295K
CTWS
2413
DELISTED
Connecticut Water Service Inc
CTWS
$296K ﹤0.01%
6,561
STEW
2414
SRH Total Return Fund
STEW
$1.75B
$294K ﹤0.01%
37,479
-580
-2% -$4.55K
CPN
2415
DELISTED
Calpine Corporation
CPN
$294K ﹤0.01%
19,380
-737
-4% -$11.2K
CHRS icon
2416
Coherus Oncology, Inc. Common Stock
CHRS
$157M
$293K ﹤0.01%
13,811
MNKD icon
2417
MannKind Corp
MNKD
$1.65B
$293K ﹤0.01%
36,403
+2,000
+6% +$16.1K
SDRL
2418
DELISTED
Seadrill Limited Common Stock
SDRL
$293K ﹤0.01%
331
-17
-5% -$15K
AMRI
2419
DELISTED
Albany Molecular Research Inc
AMRI
$293K ﹤0.01%
19,164
+925
+5% +$14.1K
CVT
2420
DELISTED
CVENT, INC.
CVT
$293K ﹤0.01%
13,695
ARLP icon
2421
Alliance Resource Partners
ARLP
$3.04B
$292K ﹤0.01%
25,118
-11,743
-32% -$137K
CBZ icon
2422
CBIZ
CBZ
$2.99B
$292K ﹤0.01%
28,987
IGD
2423
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$292K ﹤0.01%
41,163
+525
+1% +$3.72K
KAI icon
2424
Kadant
KAI
$3.64B
$292K ﹤0.01%
6,471
-415
-6% -$18.7K
RDUS
2425
DELISTED
Radius Recycling
RDUS
$292K ﹤0.01%
15,809
-100
-0.6% -$1.85K