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
PEBO icon
3076
Peoples Bancorp
PEBO
$1.07B
$169K ﹤0.01%
7,124
-6
-0.1% -$143
SCHA icon
3077
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$169K ﹤0.01%
13,164
+1,032
+9% +$13.3K
VONG icon
3078
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
$169K ﹤0.01%
7,168
+468
+7% +$11K
FUBC
3079
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$169K ﹤0.01%
19,803
-13
-0.1% -$111
KBWY icon
3080
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$169K ﹤0.01%
5,474
+3,455
+171% +$106K
SPA
3081
DELISTED
Sparton
SPA
$168K ﹤0.01%
6,835
+211
+3% +$5.2K
FBRC
3082
DELISTED
FBR & Co. Common Stock
FBRC
$168K ﹤0.01%
6,119
-5
-0.1% -$138
UUP icon
3083
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$168K ﹤0.01%
7,363
-37,398
-84% -$855K
CTHR
3084
DELISTED
Charles & Colvard Ltd
CTHR
$168K ﹤0.01%
7,940
-1,300
-14% -$27.6K
GOF icon
3085
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$168K ﹤0.01%
7,678
+1,704
+29% +$37.4K
FOF icon
3086
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$168K ﹤0.01%
12,900
ZIXI
3087
DELISTED
Zix Corporation
ZIXI
$168K ﹤0.01%
49,076
-9,698
-17% -$33.2K
IXYS
3088
DELISTED
IXYS Corp
IXYS
$168K ﹤0.01%
15,979
-12
-0.1% -$126
DFJ icon
3089
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$168K ﹤0.01%
3,259
-24
-0.7% -$1.24K
SGBK
3090
DELISTED
Stonegate Bank
SGBK
$168K ﹤0.01%
6,505
-5
-0.1% -$129
TPST icon
3091
Tempest Therapeutics
TPST
$44M
$167K ﹤0.01%
3
AIG.WS
3092
DELISTED
American International Group, Inc.
AIG.WS
$167K ﹤0.01%
7,035
-1
-0% -$24
MORT icon
3093
VanEck Mortgage REIT Income ETF
MORT
$332M
$167K ﹤0.01%
7,021
+2,052
+41% +$48.9K
ORBC
3094
DELISTED
ORBCOMM, Inc.
ORBC
$167K ﹤0.01%
29,111
-21
-0.1% -$121
NXZ
3095
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$167K ﹤0.01%
12,000
PTX
3096
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$167K ﹤0.01%
2,174
-2
-0.1% -$154
NBBC
3097
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$167K ﹤0.01%
21,976
-17
-0.1% -$129
GLPW
3098
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$167K ﹤0.01%
11,185
-9
-0.1% -$134
TLTD icon
3099
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$167K ﹤0.01%
2,696
+1,611
+148% +$99.5K
QMCO icon
3100
Quantum Corp
QMCO
$105M
$166K ﹤0.01%
896
-1
-0.1% -$186