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
PGEN icon
2601
Precigen
PGEN
$1.21B
$253K ﹤0.01%
8,026
-1,976
-20% -$62.3K
AMCC
2602
DELISTED
Applied Micro Circuits Corporation New
AMCC
$253K ﹤0.01%
47,706
+56
+0.1% +$297
ISCG icon
2603
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
$252K ﹤0.01%
11,742
+9,042
+335% +$194K
ITM icon
2604
VanEck Intermediate Muni ETF
ITM
$1.98B
$252K ﹤0.01%
5,345
-12,752
-70% -$601K
IXC icon
2605
iShares Global Energy ETF
IXC
$1.87B
$252K ﹤0.01%
8,794
-974
-10% -$27.9K
GTS
2606
DELISTED
Triple-S Management Corporation
GTS
$252K ﹤0.01%
14,894
+17
+0.1% +$288
HSII icon
2607
Heidrick & Struggles
HSII
$1.03B
$251K ﹤0.01%
12,917
+170
+1% +$3.3K
JBSS icon
2608
John B. Sanfilippo & Son
JBSS
$741M
$250K ﹤0.01%
4,878
+5
+0.1% +$256
SCTY
2609
DELISTED
SolarCity Corporation
SCTY
$250K ﹤0.01%
5,856
-1,141
-16% -$48.7K
OTEX icon
2610
Open Text
OTEX
$9.33B
$249K ﹤0.01%
11,108
-690
-6% -$15.5K
RMAX icon
2611
RE/MAX Holdings
RMAX
$195M
$249K ﹤0.01%
6,908
+8
+0.1% +$288
EWC icon
2612
iShares MSCI Canada ETF
EWC
$3.28B
$248K ﹤0.01%
10,782
-868
-7% -$20K
FBC
2613
DELISTED
Flagstar Bancorp, Inc. New
FBC
$248K ﹤0.01%
12,085
+14
+0.1% +$287
DAKT icon
2614
Daktronics
DAKT
$1.16B
$247K ﹤0.01%
28,639
+124
+0.4% +$1.07K
FTSL icon
2615
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$247K ﹤0.01%
5,118
+735
+17% +$35.5K
LBAI
2616
DELISTED
Lakeland Bancorp Inc
LBAI
$247K ﹤0.01%
22,236
+26
+0.1% +$289
TVTY
2617
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$247K ﹤0.01%
22,243
-419
-2% -$4.65K
HTD
2618
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
$246K ﹤0.01%
12,536
-1,500
-11% -$29.4K
KBWY icon
2619
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$246K ﹤0.01%
8,260
+2,296
+38% +$68.4K
LRN icon
2620
Stride
LRN
$6.02B
$246K ﹤0.01%
19,814
+23
+0.1% +$286
MAIN icon
2621
Main Street Capital
MAIN
$5.81B
$246K ﹤0.01%
9,216
-2,228
-19% -$59.5K
WHG icon
2622
Westwood Holdings Group
WHG
$162M
$246K ﹤0.01%
4,519
+5
+0.1% +$272
CIM
2623
Chimera Investment
CIM
$1.14B
$245K ﹤0.01%
6,114
+1,225
+25% +$49.1K
TILT icon
2624
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$245K ﹤0.01%
3,033
+424
+16% +$34.3K
SGNT
2625
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$245K ﹤0.01%
15,981
+232
+1% +$3.56K