AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITOT icon
3051
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$112K ﹤0.01%
+3,060
New +$112K
TEI
3052
Templeton Emerging Markets Income Fund
TEI
$294M
$112K ﹤0.01%
+7,500
New +$112K
ROCM
3053
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$111K ﹤0.01%
+7,566
New +$111K
BAB icon
3054
Invesco Taxable Municipal Bond ETF
BAB
$922M
$111K ﹤0.01%
+3,953
New +$111K
SBCF icon
3055
Seacoast Banking Corp of Florida
SBCF
$2.71B
$111K ﹤0.01%
+10,125
New +$111K
FLWS icon
3056
1-800-Flowers.com
FLWS
$343M
$111K ﹤0.01%
+17,983
New +$111K
GMED icon
3057
Globus Medical
GMED
$7.93B
$111K ﹤0.01%
+6,600
New +$111K
CWST icon
3058
Casella Waste Systems
CWST
$5.79B
$111K ﹤0.01%
+25,771
New +$111K
EWW icon
3059
iShares MSCI Mexico ETF
EWW
$1.92B
$111K ﹤0.01%
+1,697
New +$111K
PWOD
3060
DELISTED
Penns Woods Bancorp
PWOD
$111K ﹤0.01%
+3,965
New +$111K
ORBC
3061
DELISTED
ORBCOMM, Inc.
ORBC
$111K ﹤0.01%
+24,619
New +$111K
QQEW icon
3062
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$111K ﹤0.01%
+3,678
New +$111K
JBSS icon
3063
John B. Sanfilippo & Son
JBSS
$737M
$110K ﹤0.01%
+5,477
New +$110K
ENB icon
3064
Enbridge
ENB
$107B
$110K ﹤0.01%
+2,624
New +$110K
ILCV icon
3065
iShares Morningstar Value ETF
ILCV
$1.1B
$110K ﹤0.01%
+3,034
New +$110K
TLH icon
3066
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$110K ﹤0.01%
+871
New +$110K
CCRN icon
3067
Cross Country Healthcare
CCRN
$411M
$110K ﹤0.01%
+21,361
New +$110K
AP icon
3068
Ampco-Pittsburgh
AP
$53.6M
$110K ﹤0.01%
+5,863
New +$110K
NCZ
3069
Virtus Convertible & Income Fund II
NCZ
$262M
$110K ﹤0.01%
+3,259
New +$110K
BELFB
3070
Bel Fuse Class B
BELFB
$1.79B
$110K ﹤0.01%
+8,176
New +$110K
EBSB
3071
DELISTED
Meridian Bancorp, Inc.
EBSB
$110K ﹤0.01%
+14,296
New +$110K
CGW icon
3072
Invesco S&P Global Water Index ETF
CGW
$1.01B
$110K ﹤0.01%
+4,700
New +$110K
CORP icon
3073
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$109K ﹤0.01%
+1,078
New +$109K
SCNB
3074
DELISTED
Suffolk Bancorp
SCNB
$109K ﹤0.01%
+6,699
New +$109K
OEF icon
3075
iShares S&P 100 ETF
OEF
$22.6B
$109K ﹤0.01%
+1,520
New +$109K