AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWIN
2751
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$204K ﹤0.01%
+8,000
New +$204K
MUJ icon
2752
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
$203K ﹤0.01%
13,473
MUX icon
2753
McEwen Inc.
MUX
$730M
$203K ﹤0.01%
10,793
+2,282
+27% +$42.9K
POWL icon
2754
Powell Industries
POWL
$3.52B
$203K ﹤0.01%
6,807
+294
+5% +$8.77K
UUP icon
2755
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
$203K ﹤0.01%
8,230
-3,744
-31% -$92.3K
GLUU
2756
DELISTED
Glu Mobile Inc.
GLUU
$203K ﹤0.01%
72,112
+1,557
+2% +$4.38K
AIA icon
2757
iShares Asia 50 ETF
AIA
$1.02B
$202K ﹤0.01%
4,671
-56
-1% -$2.42K
APO icon
2758
Apollo Global Management
APO
$79.4B
$202K ﹤0.01%
11,796
+1,216
+11% +$20.8K
KBWD icon
2759
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$202K ﹤0.01%
9,709
-1,671
-15% -$34.8K
ERF
2760
DELISTED
Enerplus Corporation
ERF
$202K ﹤0.01%
51,430
-3,205
-6% -$12.6K
ABCW
2761
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$202K ﹤0.01%
4,489
ASPS icon
2762
Altisource Portfolio Solutions
ASPS
$121M
$201K ﹤0.01%
1,038
BSET icon
2763
Bassett Furniture
BSET
$140M
$201K ﹤0.01%
6,299
EFG icon
2764
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$201K ﹤0.01%
3,039
-869
-22% -$57.5K
IGE icon
2765
iShares North American Natural Resources ETF
IGE
$617M
$201K ﹤0.01%
6,759
-209
-3% -$6.22K
AXS icon
2766
AXIS Capital
AXS
$7.42B
$200K ﹤0.01%
3,605
-161
-4% -$8.93K
CHGG icon
2767
Chegg
CHGG
$153M
$200K ﹤0.01%
44,848
SENEA icon
2768
Seneca Foods Class A
SENEA
$726M
$200K ﹤0.01%
5,767
+204
+4% +$7.08K
SITC icon
2769
SITE Centers
SITC
$454M
$200K ﹤0.01%
8,731
-398
-4% -$9.12K
SPYV icon
2770
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$200K ﹤0.01%
8,192
-392
-5% -$9.57K
XSLV icon
2771
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$200K ﹤0.01%
5,707
+4,882
+592% +$171K
EWP icon
2772
iShares MSCI Spain ETF
EWP
$1.39B
$199K ﹤0.01%
7,329
+6,978
+1,988% +$189K
GOOD
2773
Gladstone Commercial Corp
GOOD
$603M
$199K ﹤0.01%
12,142
-550
-4% -$9.01K
PFXF icon
2774
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$199K ﹤0.01%
9,879
-1,072
-10% -$21.6K
WBK
2775
DELISTED
Westpac Banking Corporation
WBK
$199K ﹤0.01%
8,564
+40
+0.5% +$929