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
NQM
2776
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$242K ﹤0.01%
15,450
VWTR
2777
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$242K ﹤0.01%
14,903
MSGS icon
2778
Madison Square Garden
MSGS
$5.16B
$242K ﹤0.01%
4,000
+363
+10% +$21.9K
FDML
2779
DELISTED
Federal-Mogul Holdings Corporation
FDML
$241K ﹤0.01%
18,125
LFCR icon
2780
Lifecore Biomedical
LFCR
$294M
$241K ﹤0.01%
17,263
PFLT icon
2781
PennantPark Floating Rate Capital
PFLT
$964M
$240K ﹤0.01%
17,128
+871
+5% +$12.2K
REX icon
2782
REX American Resources
REX
$503M
$240K ﹤0.01%
11,841
AOA icon
2783
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$240K ﹤0.01%
5,049
-25
-0.5% -$1.19K
GIB icon
2784
CGI
GIB
$20.9B
$239K ﹤0.01%
5,629
-7,536
-57% -$320K
ARC
2785
DELISTED
ARC Document Solutions, Inc.
ARC
$239K ﹤0.01%
25,840
EWC icon
2786
iShares MSCI Canada ETF
EWC
$3.29B
$238K ﹤0.01%
8,769
+4,046
+86% +$110K
RAIL icon
2787
FreightCar America
RAIL
$165M
$238K ﹤0.01%
7,581
-100
-1% -$3.14K
PHIIK
2788
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$238K ﹤0.01%
7,919
NMIH icon
2789
NMI Holdings
NMIH
$2.98B
$238K ﹤0.01%
31,779
MTT
2790
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$238K ﹤0.01%
9,854
CBR
2791
DELISTED
CIBER Inc.
CBR
$237K ﹤0.01%
57,620
+376
+0.7% +$1.55K
WFC.PRL icon
2792
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$237K ﹤0.01%
194
ICLR icon
2793
Icon
ICLR
$13.5B
$237K ﹤0.01%
3,355
-40
-1% -$2.82K
BHBK
2794
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$237K ﹤0.01%
17,899
CSS
2795
DELISTED
CSS Industries, Inc.
CSS
$236K ﹤0.01%
7,844
AIFU
2796
AIFU Inc. Class A Ordinary Share
AIFU
$77M
$236K ﹤0.01%
1,370
+360
+36% +$62.1K
BNCN
2797
DELISTED
BNC Bancorp
BNCN
$236K ﹤0.01%
13,033
+1
+0% +$18
POWL icon
2798
Powell Industries
POWL
$3.6B
$235K ﹤0.01%
6,972
+49
+0.7% +$1.66K
RSPF icon
2799
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$235K ﹤0.01%
7,555
+1,777
+31% +$55.3K
SFE
2800
DELISTED
Safeguard Scientifics, Inc.
SFE
$235K ﹤0.01%
12,998