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
SN
2651
DELISTED
Sanchez Energy Corporation
SN
$238K ﹤0.01%
38,678
+962
+3% +$5.92K
HHH icon
2652
Howard Hughes
HHH
$4.85B
$237K ﹤0.01%
2,175
+12
+0.6% +$1.31K
HNNA icon
2653
Hennessy Advisors
HNNA
$91.9M
$237K ﹤0.01%
+14,949
New +$237K
ISCB icon
2654
iShares Morningstar Small-Cap ETF
ISCB
$249M
$237K ﹤0.01%
7,504
+2,844
+61% +$89.8K
VONG icon
2655
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$237K ﹤0.01%
9,928
-1,896
-16% -$45.3K
FXN icon
2656
First Trust Energy AlphaDEX Fund
FXN
$285M
$236K ﹤0.01%
16,438
+788
+5% +$11.3K
PDI icon
2657
PIMCO Dynamic Income Fund
PDI
$7.74B
$236K ﹤0.01%
8,201
+825
+11% +$23.7K
PRTY
2658
DELISTED
Party City Holdco Inc.
PRTY
$236K ﹤0.01%
14,759
-483
-3% -$7.72K
WLH
2659
DELISTED
WILLIAM LYON HOMES
WLH
$236K ﹤0.01%
11,446
+13
+0.1% +$268
AVD icon
2660
American Vanguard Corp
AVD
$158M
$235K ﹤0.01%
20,312
+157
+0.8% +$1.82K
CNI icon
2661
Canadian National Railway
CNI
$59.5B
$235K ﹤0.01%
4,142
-239
-5% -$13.6K
EAD
2662
Allspring Income Opportunities Fund
EAD
$418M
$235K ﹤0.01%
31,089
MRVL icon
2663
Marvell Technology
MRVL
$59.1B
$235K ﹤0.01%
25,942
-694
-3% -$6.29K
CCG
2664
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$235K ﹤0.01%
44,206
-111
-0.3% -$590
MTT
2665
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$234K ﹤0.01%
9,854
OPB
2666
DELISTED
Opus Bank Common Stock
OPB
$234K ﹤0.01%
6,109
+7
+0.1% +$268
PRE
2667
DELISTED
PARTNERRE LTD
PRE
$234K ﹤0.01%
1,690
-48
-3% -$6.65K
REX icon
2668
REX American Resources
REX
$506M
$233K ﹤0.01%
13,818
+2,196
+19% +$37K
TG icon
2669
Tredegar Corp
TG
$283M
$233K ﹤0.01%
17,818
-1,413
-7% -$18.5K
BHB icon
2670
Bar Harbor Bankshares
BHB
$529M
$232K ﹤0.01%
10,881
+6
+0.1% +$128
PETS icon
2671
PetMed Express
PETS
$58.5M
$232K ﹤0.01%
14,439
+73
+0.5% +$1.17K
CWEN.A icon
2672
Clearway Energy Class A
CWEN.A
$3.17B
$231K ﹤0.01%
20,704
+24
+0.1% +$268
DHX icon
2673
DHI Group
DHX
$144M
$231K ﹤0.01%
31,534
+166
+0.5% +$1.22K
PKD
2674
DELISTED
Parker Drilling Company
PKD
$231K ﹤0.01%
5,835
+117
+2% +$4.63K
RSO
2675
DELISTED
Resource Capital Corp.
RSO
$231K ﹤0.01%
20,629
+22
+0.1% +$246