AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFSI icon
3126
PennyMac Financial
PFSI
$6.52B
$145K ﹤0.01%
8,689
+209
+2% +$3.48K
FRO icon
3127
Frontline
FRO
$5.31B
$144K ﹤0.01%
7,350
-137
-2% -$2.69K
AFB
3128
AllianceBernstein National Municipal Income Fund
AFB
$313M
$144K ﹤0.01%
10,878
+921
+9% +$12.2K
IBKR icon
3129
Interactive Brokers
IBKR
$27.8B
$144K ﹤0.01%
26,640
+168
+0.6% +$910
DMF
3130
DELISTED
BNY Mellon Municipal Income
DMF
$144K ﹤0.01%
+16,000
New +$144K
SYLD icon
3131
Cambria Shareholder Yield ETF
SYLD
$931M
$144K ﹤0.01%
4,767
KRNY icon
3132
Kearny Financial
KRNY
$406M
$144K ﹤0.01%
13,459
+323
+2% +$3.46K
HASI icon
3133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$144K ﹤0.01%
10,021
+241
+2% +$3.46K
CP icon
3134
Canadian Pacific Kansas City
CP
$69.1B
$144K ﹤0.01%
4,775
+4,275
+855% +$129K
FUEL
3135
DELISTED
Rocket Fuel Inc.
FUEL
$144K ﹤0.01%
3,350
+80
+2% +$3.43K
AIG.WS
3136
DELISTED
American International Group, Inc.
AIG.WS
$144K ﹤0.01%
7,026
+432
+7% +$8.83K
EXAC
3137
DELISTED
Exactech Inc
EXAC
$143K ﹤0.01%
6,355
+153
+2% +$3.45K
GRA
3138
DELISTED
W.R. Grace & Co.
GRA
$143K ﹤0.01%
1,445
STML
3139
DELISTED
Stemline Therapeutics, Inc.
STML
$143K ﹤0.01%
7,037
+657
+10% +$13.4K
FRNK
3140
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$143K ﹤0.01%
7,313
+176
+2% +$3.44K
BFIN icon
3141
BankFinancial
BFIN
$151M
$143K ﹤0.01%
14,329
+344
+2% +$3.43K
STB
3142
DELISTED
Student Transportation Inc
STB
$143K ﹤0.01%
23,100
+9,400
+69% +$58.2K
WCC icon
3143
WESCO International
WCC
$10.4B
$143K ﹤0.01%
1,717
WTM icon
3144
White Mountains Insurance
WTM
$4.44B
$143K ﹤0.01%
238
+1
+0.4% +$600
VXUS icon
3145
Vanguard Total International Stock ETF
VXUS
$106B
$143K ﹤0.01%
2,735
+200
+8% +$10.4K
DBE icon
3146
Invesco DB Energy Fund
DBE
$50.2M
$143K ﹤0.01%
4,877
+4,050
+490% +$119K
PLUS icon
3147
ePlus
PLUS
$1.99B
$143K ﹤0.01%
10,236
+244
+2% +$3.4K
FCRE
3148
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$143K ﹤0.01%
1,802
+44
+3% +$3.48K
GBNK
3149
DELISTED
Guaranty Bancorp
GBNK
$143K ﹤0.01%
10,003
+240
+2% +$3.42K
SCM icon
3150
Stellus Capital Investment Corp
SCM
$399M
$142K ﹤0.01%
9,894
+155
+2% +$2.23K