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
GEL icon
3101
Genesis Energy
GEL
$2B
$168K ﹤0.01%
3,571
-6,748
-65% -$317K
GTT
3102
DELISTED
GTT Communications, Inc.
GTT
$168K ﹤0.01%
8,885
AHH
3103
Armada Hoffler Properties
AHH
$600M
$168K ﹤0.01%
15,729
ENBL
3104
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$167K ﹤0.01%
10,200
+9,200
+920% +$151K
IXG icon
3105
iShares Global Financials ETF
IXG
$588M
$167K ﹤0.01%
2,935
+52
+2% +$2.96K
WIX icon
3106
WIX.com
WIX
$10.1B
$167K ﹤0.01%
8,719
JPS
3107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K ﹤0.01%
18,210
+8,150
+81% +$74.7K
PALL icon
3108
abrdn Physical Palladium Shares ETF
PALL
$541M
$167K ﹤0.01%
2,339
+320
+16% +$22.8K
KRO icon
3109
KRONOS Worldwide
KRO
$694M
$167K ﹤0.01%
13,169
CBPX
3110
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$166K ﹤0.01%
7,367
ACLS icon
3111
Axcelis
ACLS
$2.86B
$166K ﹤0.01%
17,481
RYAM icon
3112
Rayonier Advanced Materials
RYAM
$466M
$166K ﹤0.01%
11,154
+696
+7% +$10.4K
PSL icon
3113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
$166K ﹤0.01%
3,078
+1,570
+104% +$84.6K
BMCH
3114
DELISTED
BMC Stock Holdings, Inc
BMCH
$166K ﹤0.01%
9,166
TWOU
3115
DELISTED
2U, Inc.
TWOU
$165K ﹤0.01%
215
AAMC
3116
DELISTED
Altisource Asset Mgmt Corp
AAMC
$165K ﹤0.01%
1,515
ON icon
3117
ON Semiconductor
ON
$20.4B
$165K ﹤0.01%
13,606
-3,778
-22% -$45.8K
HQY icon
3118
HealthEquity
HQY
$7.95B
$164K ﹤0.01%
6,580
SFY
3119
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$164K ﹤0.01%
75,922
+6,010
+9% +$13K
ZOES
3120
DELISTED
Zoe's Kitchen, Inc.
ZOES
$164K ﹤0.01%
4,919
-151
-3% -$5.03K
SNC
3121
DELISTED
State National Companies, Inc.
SNC
$164K ﹤0.01%
16,454
ACI
3122
DELISTED
ARCH COAL, INC.
ACI
$164K ﹤0.01%
16,372
+107
+0.7% +$1.07K
PAAS icon
3123
Pan American Silver
PAAS
$14.9B
$164K ﹤0.01%
18,662
-4,105
-18% -$36K
IMMR icon
3124
Immersion
IMMR
$230M
$164K ﹤0.01%
17,823
FT
3125
Franklin Universal Trust
FT
$198M
$164K ﹤0.01%
22,652
+800
+4% +$5.78K