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
GABC icon
2551
German American Bancorp
GABC
$1.52B
$250K ﹤0.01%
11,643
LE icon
2552
Lands' End
LE
$467M
$250K ﹤0.01%
9,772
EOD
2553
Allspring Global Dividend Opportunity Fund
EOD
$244M
$249K ﹤0.01%
41,670
+3,220
+8% +$19.2K
FBNC icon
2554
First Bancorp
FBNC
$2.19B
$249K ﹤0.01%
13,211
YORW icon
2555
York Water
YORW
$435M
$249K ﹤0.01%
8,132
+252
+3% +$7.72K
COWN
2556
DELISTED
Cowen Inc. Class A Common Stock
COWN
$249K ﹤0.01%
16,312
EUM icon
2557
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
$248K ﹤0.01%
+4,584
New +$248K
POWR
2558
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$248K ﹤0.01%
13,246
-200
-1% -$3.75K
PWJ
2559
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$248K ﹤0.01%
8,629
+1,092
+14% +$31.4K
RXI icon
2560
iShares Global Consumer Discretionary ETF
RXI
$280M
$247K ﹤0.01%
2,788
-75
-3% -$6.65K
SGMO icon
2561
Sangamo Therapeutics
SGMO
$155M
$247K ﹤0.01%
40,753
TSE icon
2562
Trinseo
TSE
$91M
$247K ﹤0.01%
6,711
AIG.WS
2563
DELISTED
American International Group, Inc.
AIG.WS
$247K ﹤0.01%
13,179
+6,160
+88% +$115K
ITM icon
2564
VanEck Intermediate Muni ETF
ITM
$1.98B
$246K ﹤0.01%
5,085
+489
+11% +$23.7K
MUA icon
2565
BlackRock MuniAssets Fund
MUA
$446M
$246K ﹤0.01%
16,538
+1,506
+10% +$22.4K
PKE icon
2566
Park Aerospace
PKE
$378M
$246K ﹤0.01%
15,355
+694
+5% +$11.1K
VIRT icon
2567
Virtu Financial
VIRT
$2.99B
$246K ﹤0.01%
11,134
SEP
2568
DELISTED
Spectra Engy Parters Lp
SEP
$246K ﹤0.01%
5,107
+397
+8% +$19.1K
ASHR icon
2569
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$245K ﹤0.01%
9,989
+943
+10% +$23.1K
FORM icon
2570
FormFactor
FORM
$2.46B
$245K ﹤0.01%
33,725
MED icon
2571
Medifast
MED
$158M
$245K ﹤0.01%
8,129
+318
+4% +$9.58K
REV
2572
DELISTED
Revlon, Inc.
REV
$245K ﹤0.01%
6,737
PIV
2573
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$245K ﹤0.01%
9,931
-573
-5% -$14.1K
LPSN icon
2574
LivePerson
LPSN
$65.7M
$244K ﹤0.01%
41,725
+1,688
+4% +$9.87K
CHL
2575
DELISTED
China Mobile Limited
CHL
$244K ﹤0.01%
4,388
+240
+6% +$13.3K