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
DTSI
2426
DELISTED
DTS, Inc.
DTSI
$292K ﹤0.01%
13,409
-70
-0.5% -$1.52K
MC icon
2427
Moelis & Co
MC
$5.5B
$291K ﹤0.01%
10,303
QDEL icon
2428
QuidelOrtho
QDEL
$2.02B
$291K ﹤0.01%
16,854
TILT icon
2429
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$291K ﹤0.01%
3,435
WMK icon
2430
Weis Markets
WMK
$1.77B
$291K ﹤0.01%
6,451
GRC icon
2431
Gorman-Rupp
GRC
$1.13B
$290K ﹤0.01%
11,191
DDG
2432
DELISTED
Proshares Short Oil & Gas
DDG
$290K ﹤0.01%
+10,000
New +$290K
BUSE icon
2433
First Busey Corp
BUSE
$2.17B
$289K ﹤0.01%
14,120
HRI icon
2434
Herc Holdings
HRI
$4.33B
$289K ﹤0.01%
9,144
+626
+7% +$19.8K
NAZ icon
2435
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$289K ﹤0.01%
18,059
+3,200
+22% +$51.2K
BSCH
2436
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$289K ﹤0.01%
12,795
-726
-5% -$16.4K
CCRN icon
2437
Cross Country Healthcare
CCRN
$422M
$288K ﹤0.01%
24,767
+1,116
+5% +$13K
NUAN
2438
DELISTED
Nuance Communications, Inc.
NUAN
$288K ﹤0.01%
17,861
-741
-4% -$11.9K
TUES
2439
DELISTED
Tuesday Morning Corp
TUES
$288K ﹤0.01%
35,187
+1,528
+5% +$12.5K
HTD
2440
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
$287K ﹤0.01%
12,560
+24
+0.2% +$548
ONTO icon
2441
Onto Innovation
ONTO
$5.94B
$287K ﹤0.01%
18,143
+847
+5% +$13.4K
BKMU
2442
DELISTED
Bank Mutual Corp
BKMU
$287K ﹤0.01%
37,838
+1,486
+4% +$11.3K
CNOB icon
2443
Center Bancorp
CNOB
$1.26B
$286K ﹤0.01%
17,510
HWKN icon
2444
Hawkins
HWKN
$3.61B
$286K ﹤0.01%
15,842
+656
+4% +$11.8K
PFM icon
2445
Invesco Dividend Achievers ETF
PFM
$731M
$286K ﹤0.01%
13,124
-13,229
-50% -$288K
PSP icon
2446
Invesco Global Listed Private Equity ETF
PSP
$332M
$286K ﹤0.01%
5,553
-2,887
-34% -$149K
ELS icon
2447
Equity Lifestyle Properties
ELS
$11.7B
$285K ﹤0.01%
7,848
-996
-11% -$36.2K
GSIG
2448
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$285K ﹤0.01%
20,151
KYN icon
2449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$284K ﹤0.01%
17,091
+326
+2% +$5.42K
NSA icon
2450
National Storage Affiliates Trust
NSA
$2.37B
$284K ﹤0.01%
13,413