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
KTF
2801
DWS Municipal Income Trust
KTF
$363M
$192K ﹤0.01%
13,764
+3,652
+36% +$50.9K
VCRA
2802
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$192K ﹤0.01%
15,068
CSV icon
2803
Carriage Services
CSV
$677M
$191K ﹤0.01%
8,886
-854
-9% -$18.4K
CZR icon
2804
Caesars Entertainment
CZR
$5.29B
$191K ﹤0.01%
16,714
FANG icon
2805
Diamondback Energy
FANG
$40.7B
$191K ﹤0.01%
2,463
-609
-20% -$47.2K
KE icon
2806
Kimball Electronics
KE
$759M
$191K ﹤0.01%
17,085
OLP
2807
One Liberty Properties
OLP
$496M
$191K ﹤0.01%
8,531
SGOL icon
2808
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$191K ﹤0.01%
15,900
+4,040
+34% +$48.5K
TWO
2809
Two Harbors Investment
TWO
$1.04B
$191K ﹤0.01%
3,006
+44
+1% +$2.8K
EMWP
2810
DELISTED
Eros Media World PLC
EMWP
$191K ﹤0.01%
828
LIOX
2811
DELISTED
Lionbridge Technologies
LIOX
$191K ﹤0.01%
37,681
FAV
2812
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$191K ﹤0.01%
22,045
MHY
2813
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$191K ﹤0.01%
43,050
-6,900
-14% -$30.6K
ACLS icon
2814
Axcelis
ACLS
$2.86B
$190K ﹤0.01%
16,941
+318
+2% +$3.57K
TGTX icon
2815
TG Therapeutics
TGTX
$5.08B
$190K ﹤0.01%
22,316
HSKA
2816
DELISTED
Heska Corp
HSKA
$190K ﹤0.01%
6,660
+833
+14% +$23.8K
ALV icon
2817
Autoliv
ALV
$9.6B
$189K ﹤0.01%
2,218
+391
+21% +$33.3K
BEAT
2818
DELISTED
BioTelemetry, Inc.
BEAT
$189K ﹤0.01%
16,185
-2,398
-13% -$28K
BHR
2819
Braemar Hotels & Resorts
BHR
$203M
$188K ﹤0.01%
16,242
BMRC icon
2820
Bank of Marin Bancorp
BMRC
$395M
$188K ﹤0.01%
7,644
AGEN
2821
Agenus
AGEN
$145M
$187K ﹤0.01%
2,287
PTF icon
2822
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$187K ﹤0.01%
15,075
+2,091
+16% +$25.9K
QGENF
2823
DELISTED
QIAGEN NV
QGENF
$187K ﹤0.01%
8,375
URTH icon
2824
iShares MSCI World ETF
URTH
$5.82B
$186K ﹤0.01%
2,678
AGND
2825
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$186K ﹤0.01%
4,380
+231
+6% +$9.81K