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
EMHY icon
2501
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$264K ﹤0.01%
5,586
-5,493
-50% -$260K
MCS icon
2502
Marcus Corp
MCS
$501M
$264K ﹤0.01%
13,948
+656
+5% +$12.4K
PIE icon
2503
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$264K ﹤0.01%
17,218
+2,056
+14% +$31.5K
APEI icon
2504
American Public Education
APEI
$645M
$263K ﹤0.01%
12,748
+520
+4% +$10.7K
FCPT icon
2505
Four Corners Property Trust
FCPT
$2.65B
$263K ﹤0.01%
14,672
-338
-2% -$6.06K
CENX icon
2506
Century Aluminum
CENX
$2.43B
$262K ﹤0.01%
37,284
+1,707
+5% +$12K
ATEX icon
2507
Anterix
ATEX
$397M
$261K ﹤0.01%
7,605
CIBR icon
2508
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$261K ﹤0.01%
15,377
-6,985
-31% -$119K
HHH icon
2509
Howard Hughes
HHH
$4.86B
$261K ﹤0.01%
2,585
+504
+24% +$50.9K
LITE icon
2510
Lumentum
LITE
$11.9B
$261K ﹤0.01%
9,679
+1,613
+20% +$43.5K
MESG
2511
DELISTED
XURA INC COM (DE)
MESG
$261K ﹤0.01%
13,292
AOA icon
2512
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$260K ﹤0.01%
5,740
+602
+12% +$27.3K
DAKT icon
2513
Daktronics
DAKT
$1.14B
$260K ﹤0.01%
32,918
+4,007
+14% +$31.6K
VFH icon
2514
Vanguard Financials ETF
VFH
$12.9B
$260K ﹤0.01%
5,624
-30,983
-85% -$1.43M
RLYP
2515
DELISTED
RELYPSA INC COM
RLYP
$260K ﹤0.01%
19,193
+100
+0.5% +$1.36K
HLF icon
2516
Herbalife
HLF
$950M
$259K ﹤0.01%
8,382
+2,078
+33% +$64.2K
OIA icon
2517
Invesco Municipal Income Opportunities Trust
OIA
$294M
$259K ﹤0.01%
33,682
SAGE
2518
DELISTED
Sage Therapeutics
SAGE
$259K ﹤0.01%
8,079
+5
+0.1% +$160
MIC
2519
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$259K ﹤0.01%
3,842
-404
-10% -$27.2K
FBC
2520
DELISTED
Flagstar Bancorp, Inc. New
FBC
$259K ﹤0.01%
12,051
INC
2521
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$259K ﹤0.01%
2,635
ACWI icon
2522
iShares MSCI ACWI ETF
ACWI
$22.6B
$258K ﹤0.01%
4,602
+66
+1% +$3.7K
MYE icon
2523
Myers Industries
MYE
$597M
$258K ﹤0.01%
20,044
+764
+4% +$9.83K
LBAI
2524
DELISTED
Lakeland Bancorp Inc
LBAI
$258K ﹤0.01%
25,445
+3,248
+15% +$32.9K
GHDX
2525
DELISTED
Genomic Health, Inc.
GHDX
$258K ﹤0.01%
10,419