AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTSN
3126
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$143K ﹤0.01%
61,425
+852
+1% +$1.98K
CIVI icon
3127
Civitas Resources
CIVI
$3B
$142K ﹤0.01%
311
+1
+0.3% +$457
CSGP icon
3128
CoStar Group
CSGP
$37.7B
$142K ﹤0.01%
8,220
+700
+9% +$12.1K
IDT icon
3129
IDT Corp
IDT
$1.68B
$142K ﹤0.01%
14,080
+68
+0.5% +$686
PBPB icon
3130
Potbelly
PBPB
$515M
$142K ﹤0.01%
12,903
+15
+0.1% +$165
ARC
3131
DELISTED
ARC Document Solutions, Inc.
ARC
$142K ﹤0.01%
23,940
+28
+0.1% +$166
CTIC
3132
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$142K ﹤0.01%
9,703
-14
-0.1% -$205
CYTK icon
3133
Cytokinetics
CYTK
$5.92B
$141K ﹤0.01%
21,136
-476
-2% -$3.18K
QNST icon
3134
QuinStreet
QNST
$933M
$141K ﹤0.01%
25,338
+249
+1% +$1.39K
SLQD icon
3135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$141K ﹤0.01%
2,807
+1,454
+107% +$73K
VTIP icon
3136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$141K ﹤0.01%
2,921
-210
-7% -$10.1K
AFB
3137
AllianceBernstein National Municipal Income Fund
AFB
$311M
$140K ﹤0.01%
10,500
ALSN icon
3138
Allison Transmission
ALSN
$7.34B
$140K ﹤0.01%
5,256
+87
+2% +$2.32K
BELFB
3139
Bel Fuse Class B
BELFB
$1.85B
$140K ﹤0.01%
7,188
-181
-2% -$3.53K
CZNC icon
3140
Citizens & Northern Corp
CZNC
$311M
$140K ﹤0.01%
7,157
+8
+0.1% +$156
FTF
3141
Franklin Limited Duration Income Trust
FTF
$262M
$140K ﹤0.01%
12,880
-1,000
-7% -$10.9K
HTBK icon
3142
Heritage Commerce
HTBK
$618M
$140K ﹤0.01%
12,335
+14
+0.1% +$159
IEV icon
3143
iShares Europe ETF
IEV
$2.36B
$140K ﹤0.01%
3,503
+802
+30% +$32.1K
VAW icon
3144
Vanguard Materials ETF
VAW
$2.88B
$140K ﹤0.01%
1,595
-735
-32% -$64.5K
XTN icon
3145
SPDR S&P Transportation ETF
XTN
$146M
$140K ﹤0.01%
3,212
-1,300
-29% -$56.7K
SRNE
3146
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$140K ﹤0.01%
16,642
-2,181
-12% -$18.3K
DGRW icon
3147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$139K ﹤0.01%
4,849
+1,699
+54% +$48.7K
FRI icon
3148
First Trust S&P REIT Index Fund
FRI
$157M
$139K ﹤0.01%
6,683
-1,404
-17% -$29.2K
HPF
3149
John Hancock Preferred Income Fund II
HPF
$359M
$139K ﹤0.01%
7,269
-526
-7% -$10.1K
KNOW
3150
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$139K ﹤0.01%
4,200
+3,650
+664% +$121K