AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEA icon
2626
Lear
LEA
$5.62B
$188K ﹤0.01%
+3,117
New +$188K
MMP
2627
DELISTED
Magellan Midstream Partners, L.P.
MMP
$188K ﹤0.01%
+3,458
New +$188K
FF icon
2628
Future Fuel
FF
$170M
$188K ﹤0.01%
+13,289
New +$188K
BMTC
2629
DELISTED
Bryn Mawr Bank Corp
BMTC
$188K ﹤0.01%
+7,869
New +$188K
CAC icon
2630
Camden National
CAC
$685M
$188K ﹤0.01%
+7,940
New +$188K
DOL icon
2631
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$187K ﹤0.01%
+4,250
New +$187K
VT icon
2632
Vanguard Total World Stock ETF
VT
$52.9B
$187K ﹤0.01%
+3,637
New +$187K
MSFG
2633
DELISTED
MainSource Financial Group Inc
MSFG
$187K ﹤0.01%
+13,928
New +$187K
CBR
2634
DELISTED
CIBER Inc.
CBR
$187K ﹤0.01%
+55,987
New +$187K
DGII icon
2635
Digi International
DGII
$1.33B
$187K ﹤0.01%
+19,952
New +$187K
AIG.WS
2636
DELISTED
American International Group, Inc.
AIG.WS
$187K ﹤0.01%
+10,248
New +$187K
IXYS
2637
DELISTED
IXYS Corp
IXYS
$187K ﹤0.01%
+16,898
New +$187K
CSV icon
2638
Carriage Services
CSV
$671M
$187K ﹤0.01%
+11,026
New +$187K
PERY
2639
DELISTED
Perry Ellis International Inc
PERY
$186K ﹤0.01%
+9,173
New +$186K
SLCA
2640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$186K ﹤0.01%
+8,944
New +$186K
HGI
2641
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$186K ﹤0.01%
+11,400
New +$186K
GFIG
2642
DELISTED
GFI GROUP INC
GFIG
$186K ﹤0.01%
+47,513
New +$186K
TBHC
2643
The Brand House Collective, Inc. Common Stock
TBHC
$51M
$186K ﹤0.01%
+10,758
New +$186K
ARK
2644
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$185K ﹤0.01%
+44,673
New +$185K
BLDR icon
2645
Builders FirstSource
BLDR
$15.3B
$185K ﹤0.01%
+30,965
New +$185K
STFC
2646
DELISTED
State Auto Financial Corp
STFC
$185K ﹤0.01%
+10,178
New +$185K
FGP
2647
DELISTED
Ferrellgas Partners, L.P.
FGP
$185K ﹤0.01%
+8,539
New +$185K
FSYS
2648
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$185K ﹤0.01%
+10,318
New +$185K
NVAX icon
2649
Novavax
NVAX
$1.31B
$184K ﹤0.01%
+4,483
New +$184K
DXLG icon
2650
Destination XL Group
DXLG
$78.7M
$183K ﹤0.01%
+28,910
New +$183K