AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBX icon
2751
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$251K ﹤0.01%
+8,488
New +$251K
IMCG icon
2752
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$250K ﹤0.01%
9,000
+2,808
+45% +$78.1K
PETS icon
2753
PetMed Express
PETS
$58.3M
$250K ﹤0.01%
15,157
-156
-1% -$2.58K
QQQX icon
2754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$250K ﹤0.01%
13,348
-658
-5% -$12.3K
AMCC
2755
DELISTED
Applied Micro Circuits Corporation New
AMCC
$250K ﹤0.01%
49,029
PRDO icon
2756
Perdoceo Education
PRDO
$2.28B
$249K ﹤0.01%
49,571
+325
+0.7% +$1.64K
METR
2757
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$249K ﹤0.01%
9,025
IIIN icon
2758
Insteel Industries
IIIN
$747M
$248K ﹤0.01%
11,480
LRE
2759
DELISTED
LRR ENERGY LP
LRE
$248K ﹤0.01%
38,925
-6,775
-15% -$43.2K
VAW icon
2760
Vanguard Materials ETF
VAW
$2.83B
$247K ﹤0.01%
2,280
+189
+9% +$20.5K
FLOT icon
2761
iShares Floating Rate Bond ETF
FLOT
$8.99B
$247K ﹤0.01%
4,877
-11,973
-71% -$606K
KRE icon
2762
SPDR S&P Regional Banking ETF
KRE
$3.83B
$247K ﹤0.01%
6,047
+1,456
+32% +$59.4K
FAM
2763
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$247K ﹤0.01%
21,038
+794
+4% +$9.31K
FBNC icon
2764
First Bancorp
FBNC
$2.19B
$246K ﹤0.01%
14,034
LTS
2765
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$246K ﹤0.01%
63,750
PHYS icon
2766
Sprott Physical Gold
PHYS
$13.2B
$246K ﹤0.01%
25,138
+1,078
+4% +$10.5K
RALY
2767
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$245K ﹤0.01%
15,631
WDAY icon
2768
Workday
WDAY
$58.5B
$245K ﹤0.01%
2,898
+695
+32% +$58.7K
GABC icon
2769
German American Bancorp
GABC
$1.52B
$244K ﹤0.01%
12,461
EMWP
2770
DELISTED
Eros Media World PLC
EMWP
$244K ﹤0.01%
699
DBRG icon
2771
DigitalBridge
DBRG
$2.15B
$244K ﹤0.01%
2,615
+61
+2% +$5.69K
BBOX
2772
DELISTED
Black Box Corp
BBOX
$244K ﹤0.01%
11,649
+67
+0.6% +$1.4K
CBZ icon
2773
CBIZ
CBZ
$2.99B
$244K ﹤0.01%
26,108
IEZ icon
2774
iShares US Oil Equipment & Services ETF
IEZ
$113M
$243K ﹤0.01%
5,179
+1,727
+50% +$81.2K
NVRO
2775
DELISTED
NEVRO CORP.
NVRO
$243K ﹤0.01%
5,061