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
EDIV icon
3026
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
$149K ﹤0.01%
5,569
+921
+20% +$24.6K
GDV icon
3027
Gabelli Dividend & Income Trust
GDV
$2.4B
$149K ﹤0.01%
8,100
LOCO icon
3028
El Pollo Loco
LOCO
$298M
$149K ﹤0.01%
11,179
-500
-4% -$6.66K
SCHP icon
3029
Schwab US TIPS ETF
SCHP
$14.3B
$149K ﹤0.01%
5,374
+1,600
+42% +$44.4K
FIT
3030
DELISTED
Fitbit, Inc. Class A common stock
FIT
$149K ﹤0.01%
9,836
-13,612
-58% -$206K
ACWX icon
3031
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$148K ﹤0.01%
3,742
+1,557
+71% +$61.6K
CCNE icon
3032
CNB Financial Corp
CCNE
$757M
$148K ﹤0.01%
8,436
CYTK icon
3033
Cytokinetics
CYTK
$5.69B
$148K ﹤0.01%
21,040
DEA
3034
Easterly Government Properties
DEA
$1.05B
$148K ﹤0.01%
3,205
EWA icon
3035
iShares MSCI Australia ETF
EWA
$1.54B
$148K ﹤0.01%
7,648
-2,405
-24% -$46.5K
FDD icon
3036
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
$148K ﹤0.01%
12,144
+750
+7% +$9.14K
GLO
3037
Clough Global Opportunities Fund
GLO
$241M
$148K ﹤0.01%
15,400
+500
+3% +$4.81K
VET icon
3038
Vermilion Energy
VET
$1.2B
$148K ﹤0.01%
5,032
-143
-3% -$4.21K
SREV
3039
DELISTED
ServiceSource International, Inc.
SREV
$148K ﹤0.01%
34,832
HCOM
3040
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$148K ﹤0.01%
6,300
NMIH icon
3041
NMI Holdings
NMIH
$3B
$147K ﹤0.01%
29,186
PSCE icon
3042
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$147K ﹤0.01%
1,958
+1,736
+782% +$130K
BAC.WS.A
3043
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$147K ﹤0.01%
37,745
+18,245
+94% +$71.1K
ANET icon
3044
Arista Networks
ANET
$180B
$146K ﹤0.01%
37,136
+14,336
+63% +$56.4K
BDN
3045
Brandywine Realty Trust
BDN
$776M
$146K ﹤0.01%
10,455
HXL icon
3046
Hexcel
HXL
$4.94B
$146K ﹤0.01%
3,363
+378
+13% +$16.4K
USA icon
3047
Liberty All-Star Equity Fund
USA
$1.91B
$146K ﹤0.01%
29,328
+18,733
+177% +$93.3K
MRTX
3048
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$146K ﹤0.01%
6,832
FAX
3049
abrdn Asia-Pacific Income Fund
FAX
$690M
$145K ﹤0.01%
4,832
+1,886
+64% +$56.6K
MUNI icon
3050
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$145K ﹤0.01%
2,665