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
LQDT icon
3026
Liquidity Services
LQDT
$867M
$182K ﹤0.01%
18,431
+4
+0% +$40
SAGE
3027
DELISTED
Sage Therapeutics
SAGE
$182K ﹤0.01%
3,615
DEX
3028
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$181K ﹤0.01%
15,822
+755
+5% +$8.66K
HGI
3029
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$181K ﹤0.01%
10,700
-600
-5% -$10.2K
CSD icon
3030
Invesco S&P Spin-Off ETF
CSD
$77.2M
$181K ﹤0.01%
3,808
-66,730
-95% -$3.17M
ZSPH
3031
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$181K ﹤0.01%
4,298
HIO
3032
Western Asset High Income Opportunity Fund
HIO
$384M
$181K ﹤0.01%
33,989
+654
+2% +$3.48K
PPBI
3033
DELISTED
Pacific Premier Bancorp
PPBI
$181K ﹤0.01%
11,160
-600
-5% -$9.71K
FCBC icon
3034
First Community Bankshares
FCBC
$672M
$180K ﹤0.01%
10,295
QSR icon
3035
Restaurant Brands International
QSR
$20.9B
$180K ﹤0.01%
4,696
-384
-8% -$14.7K
ISTB icon
3036
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$180K ﹤0.01%
3,574
+130
+4% +$6.56K
XNTK icon
3037
SPDR NYSE Technology ETF
XNTK
$1.36B
$180K ﹤0.01%
+3,582
New +$180K
XTN icon
3038
SPDR S&P Transportation ETF
XTN
$144M
$179K ﹤0.01%
3,376
+1,336
+65% +$71K
GLO
3039
Clough Global Opportunities Fund
GLO
$241M
$179K ﹤0.01%
14,400
PNX
3040
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$179K ﹤0.01%
3,589
EWZ icon
3041
iShares MSCI Brazil ETF
EWZ
$5.71B
$179K ﹤0.01%
5,718
+1,050
+22% +$32.9K
STAA icon
3042
STAAR Surgical
STAA
$1.35B
$179K ﹤0.01%
24,140
NWBO
3043
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$179K ﹤0.01%
24,333
KGC icon
3044
Kinross Gold
KGC
$27.4B
$179K ﹤0.01%
80,404
+39,160
+95% +$87.3K
CEF icon
3045
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$179K ﹤0.01%
15,024
+3,725
+33% +$44.4K
SU icon
3046
Suncor Energy
SU
$52B
$179K ﹤0.01%
6,123
-2,028
-25% -$59.3K
FF icon
3047
Future Fuel
FF
$171M
$179K ﹤0.01%
17,435
+118
+0.7% +$1.21K
SENEA icon
3048
Seneca Foods Class A
SENEA
$726M
$179K ﹤0.01%
5,995
+36
+0.6% +$1.07K
JCE icon
3049
Nuveen Core Equity Alpha Fund
JCE
$264M
$178K ﹤0.01%
10,404
+40
+0.4% +$686
QLTY
3050
DELISTED
QUALITY DISTR INC FLA
QLTY
$178K ﹤0.01%
17,229