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
CM icon
2951
Canadian Imperial Bank of Commerce
CM
$74B
$195K ﹤0.01%
4,393
+79
+2% +$3.51K
RALY
2952
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$195K ﹤0.01%
16,249
-12
-0.1% -$144
SPTL icon
2953
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$195K ﹤0.01%
+5,768
New +$195K
DCO icon
2954
Ducommun
DCO
$1.37B
$194K ﹤0.01%
7,095
-6
-0.1% -$164
VLCCF
2955
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$194K ﹤0.01%
+21,942
New +$194K
PSTB
2956
DELISTED
Park Sterling Corp.
PSTB
$194K ﹤0.01%
29,268
-24
-0.1% -$159
PHO icon
2957
Invesco Water Resources ETF
PHO
$2.22B
$194K ﹤0.01%
7,873
+111
+1% +$2.73K
PHF
2958
DELISTED
Pacholder High Yield
PHF
$194K ﹤0.01%
24,726
+19,000
+332% +$149K
PMF
2959
DELISTED
PIMCO Municipal Income Fund
PMF
$194K ﹤0.01%
14,129
ACWI icon
2960
iShares MSCI ACWI ETF
ACWI
$22.7B
$193K ﹤0.01%
3,283
-1,344
-29% -$79.2K
TCRT icon
2961
Alaunos Therapeutics
TCRT
$4.96M
$193K ﹤0.01%
487
SGOL icon
2962
abrdn Physical Gold Shares ETF
SGOL
$5.86B
$192K ﹤0.01%
16,240
-7,950
-33% -$94.2K
BELFB
2963
Bel Fuse Class B
BELFB
$1.85B
$192K ﹤0.01%
7,773
+119
+2% +$2.94K
BMRC icon
2964
Bank of Marin Bancorp
BMRC
$393M
$192K ﹤0.01%
8,380
-6
-0.1% -$138
MIDD icon
2965
Middleby
MIDD
$6.8B
$192K ﹤0.01%
2,180
+795
+57% +$70.1K
AL icon
2966
Air Lease Corp
AL
$7.1B
$192K ﹤0.01%
5,898
+2,065
+54% +$67.1K
REMY
2967
DELISTED
REMY INTL INC NEW COMMON
REMY
$192K ﹤0.01%
9,334
-7
-0.1% -$144
TDG icon
2968
TransDigm Group
TDG
$72.6B
$191K ﹤0.01%
1,037
+36
+4% +$6.64K
ALG icon
2969
Alamo Group
ALG
$2.48B
$191K ﹤0.01%
4,662
-5
-0.1% -$205
CHEF icon
2970
Chefs' Warehouse
CHEF
$2.72B
$191K ﹤0.01%
11,754
-8
-0.1% -$130
PLUS icon
2971
ePlus
PLUS
$1.99B
$191K ﹤0.01%
13,624
-12
-0.1% -$168
UNG icon
2972
United States Natural Gas Fund
UNG
$598M
$191K ﹤0.01%
539
+52
+11% +$18.4K
LXFT
2973
DELISTED
Luxoft Holding, Inc.
LXFT
$191K ﹤0.01%
5,125
-4
-0.1% -$149
SP
2974
DELISTED
SP Plus Corporation
SP
$191K ﹤0.01%
10,051
-57
-0.6% -$1.08K
LIOX
2975
DELISTED
Lionbridge Technologies
LIOX
$190K ﹤0.01%
42,258
-32
-0.1% -$144