AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBW icon
2576
Build-A-Bear
BBW
$996M
$261K ﹤0.01%
13,839
+496
+4% +$9.35K
BRSS
2577
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$261K ﹤0.01%
12,708
+15
+0.1% +$308
XOXO
2578
DELISTED
Xo Group Inc
XOXO
$261K ﹤0.01%
18,484
+79
+0.4% +$1.12K
AMTG
2579
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$261K ﹤0.01%
20,631
+922
+5% +$11.7K
AIFU
2580
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
$260K ﹤0.01%
1,698
-318
-16% -$48.7K
FRA icon
2581
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$258K ﹤0.01%
19,970
+1,500
+8% +$19.4K
AFSI
2582
DELISTED
AmTrust Financial Services, Inc.
AFSI
$258K ﹤0.01%
8,174
+990
+14% +$31.2K
WLL
2583
DELISTED
Whiting Petroleum Corporation
WLL
$258K ﹤0.01%
56
+16
+40% +$73.7K
HZO icon
2584
MarineMax
HZO
$562M
$257K ﹤0.01%
18,166
-384
-2% -$5.43K
MCR
2585
MFS Charter Income Trust
MCR
$273M
$257K ﹤0.01%
33,110
-7,830
-19% -$60.8K
PNNT
2586
Pennant Park Investment Corp
PNNT
$457M
$257K ﹤0.01%
39,921
-12,427
-24% -$80K
TLPH icon
2587
Talphera
TLPH
$20.1M
$257K ﹤0.01%
4,213
+146
+4% +$8.91K
GSIG
2588
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$257K ﹤0.01%
20,186
+24
+0.1% +$306
BTI icon
2589
British American Tobacco
BTI
$122B
$256K ﹤0.01%
4,632
+1,254
+37% +$69.3K
TWO
2590
Two Harbors Investment
TWO
$1.05B
$256K ﹤0.01%
3,640
+325
+10% +$22.9K
VIRT icon
2591
Virtu Financial
VIRT
$3.06B
$256K ﹤0.01%
11,154
+13
+0.1% +$298
LDR
2592
DELISTED
Landauer Inc
LDR
$256K ﹤0.01%
6,922
+41
+0.6% +$1.52K
PKE icon
2593
Park Aerospace
PKE
$380M
$255K ﹤0.01%
14,521
+87
+0.6% +$1.53K
SKYY icon
2594
First Trust Cloud Computing ETF
SKYY
$3.26B
$255K ﹤0.01%
9,103
-308
-3% -$8.63K
VNQI icon
2595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$255K ﹤0.01%
5,008
-88
-2% -$4.48K
YELL
2596
DELISTED
Yellow Corporation Common Stock
YELL
$255K ﹤0.01%
19,217
+23
+0.1% +$305
ILCV icon
2597
iShares Morningstar Value ETF
ILCV
$1.1B
$254K ﹤0.01%
6,566
MCS icon
2598
Marcus Corp
MCS
$508M
$254K ﹤0.01%
13,141
+142
+1% +$2.75K
SPOK icon
2599
Spok Holdings
SPOK
$360M
$254K ﹤0.01%
15,458
+64
+0.4% +$1.05K
SQBK
2600
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$254K ﹤0.01%
9,903
-61
-0.6% -$1.57K