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
LBRDK icon
2976
Liberty Broadband Class C
LBRDK
$8.86B
$157K ﹤0.01%
2,695
-34
-1% -$1.98K
XRLV icon
2977
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
$157K ﹤0.01%
5,938
+223
+4% +$5.9K
AUD
2978
DELISTED
Audacy, Inc.
AUD
$157K ﹤0.01%
14,876
TSC
2979
DELISTED
TriState Capital Holdings, Inc.
TSC
$157K ﹤0.01%
12,459
LTS
2980
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$157K ﹤0.01%
62,729
LION
2981
DELISTED
Fidelity Southern Corporation
LION
$157K ﹤0.01%
9,776
TLTD icon
2982
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$156K ﹤0.01%
2,893
ZAGG
2983
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$156K ﹤0.01%
17,293
IBTX
2984
DELISTED
Independent Bank Group, Inc.
IBTX
$156K ﹤0.01%
5,680
BBOX
2985
DELISTED
Black Box Corp
BBOX
$156K ﹤0.01%
11,592
+527
+5% +$7.09K
CWST icon
2986
Casella Waste Systems
CWST
$5.55B
$155K ﹤0.01%
23,186
IDT icon
2987
IDT Corp
IDT
$1.68B
$155K ﹤0.01%
14,060
+2
+0% +$22
MXI icon
2988
iShares Global Materials ETF
MXI
$227M
$155K ﹤0.01%
3,266
-1,232
-27% -$58.5K
OVV icon
2989
Ovintiv
OVV
$10.8B
$155K ﹤0.01%
5,067
-295
-6% -$9.02K
ONIT
2990
Onity Group Inc.
ONIT
$354M
$155K ﹤0.01%
4,208
-67
-2% -$2.47K
AERI
2991
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$155K ﹤0.01%
12,782
+666
+5% +$8.08K
XNPT
2992
DELISTED
XENOPORT, INC.
XNPT
$155K ﹤0.01%
34,405
MCF
2993
DELISTED
Contango Oil & Gas Co.
MCF
$155K ﹤0.01%
13,147
+599
+5% +$7.06K
LYTS icon
2994
LSI Industries
LYTS
$698M
$154K ﹤0.01%
13,077
NG icon
2995
NovaGold Resources
NG
$2.86B
$154K ﹤0.01%
30,603
+23,416
+326% +$118K
BNFT
2996
DELISTED
Benefitfocus, Inc.
BNFT
$154K ﹤0.01%
4,616
AUSE
2997
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$154K ﹤0.01%
3,221
+1,906
+145% +$91.1K
BGFV icon
2998
Big 5 Sporting Goods
BGFV
$30.9M
$153K ﹤0.01%
13,811
+624
+5% +$6.91K
MCRI icon
2999
Monarch Casino & Resort
MCRI
$1.85B
$153K ﹤0.01%
7,852
+467
+6% +$9.1K
NHTC icon
3000
Natural Health Trends
NHTC
$51.1M
$153K ﹤0.01%
4,615
-100
-2% -$3.32K