AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCN
2826
PIMCO Corporate & Income Strategy Fund
PCN
$895M
$227K ﹤0.01%
14,357
+3,681
+34% +$58.1K
FAM
2827
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$226K ﹤0.01%
16,641
+92
+0.6% +$1.25K
AMPE
2828
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$226K ﹤0.01%
214
+33
+18% +$34.9K
PATK icon
2829
Patrick Industries
PATK
$3.57B
$226K ﹤0.01%
17,985
-14
-0.1% -$176
EOT
2830
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$226K ﹤0.01%
11,317
IXG icon
2831
iShares Global Financials ETF
IXG
$586M
$225K ﹤0.01%
4,008
-588
-13% -$33.1K
NMO
2832
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$225K ﹤0.01%
17,000
WSR
2833
Whitestone REIT
WSR
$652M
$225K ﹤0.01%
16,149
-3,251
-17% -$45.3K
CTRN icon
2834
Citi Trends
CTRN
$274M
$225K ﹤0.01%
10,184
-8
-0.1% -$177
IYY icon
2835
iShares Dow Jones US ETF
IYY
$2.64B
$225K ﹤0.01%
4,530
-912
-17% -$45.2K
PSMI
2836
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$225K ﹤0.01%
18,153
-759
-4% -$9.39K
HPTX
2837
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$224K ﹤0.01%
8,899
-6
-0.1% -$151
TREC
2838
DELISTED
Trecora Resources
TREC
$224K ﹤0.01%
+18,124
New +$224K
VHC icon
2839
VirnetX
VHC
$66.8M
$224K ﹤0.01%
1,868
-271
-13% -$32.5K
FBC
2840
DELISTED
Flagstar Bancorp, Inc. New
FBC
$223K ﹤0.01%
13,268
-11
-0.1% -$185
BAB icon
2841
Invesco Taxable Municipal Bond ETF
BAB
$927M
$223K ﹤0.01%
7,530
+100
+1% +$2.97K
NQM
2842
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$223K ﹤0.01%
15,000
GABC icon
2843
German American Bancorp
GABC
$1.52B
$223K ﹤0.01%
12,954
-8
-0.1% -$138
MIG
2844
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$223K ﹤0.01%
38,059
+196
+0.5% +$1.15K
MTT
2845
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$222K ﹤0.01%
9,854
UAM
2846
DELISTED
Universal American Corp
UAM
$222K ﹤0.01%
27,621
-21
-0.1% -$169
ECOM
2847
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$222K ﹤0.01%
13,531
-10
-0.1% -$164
PFLT icon
2848
PennantPark Floating Rate Capital
PFLT
$965M
$222K ﹤0.01%
16,100
+750
+5% +$10.3K
ANGO icon
2849
AngioDynamics
ANGO
$428M
$222K ﹤0.01%
16,149
-12
-0.1% -$165
VNCE icon
2850
Vince Holding
VNCE
$32.2M
$221K ﹤0.01%
730
-10
-1% -$3.03K