AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDIV icon
3126
Global X SuperDividend ETF
SDIV
$988M
$134K ﹤0.01%
2,222
-2,864
-56% -$173K
VGIT icon
3127
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$134K ﹤0.01%
2,025
+1,880
+1,297% +$124K
AAOI icon
3128
Applied Optoelectronics
AAOI
$1.8B
$133K ﹤0.01%
8,981
ICLR icon
3129
Icon
ICLR
$13.5B
$133K ﹤0.01%
1,775
-602
-25% -$45.1K
KBWP icon
3130
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
$133K ﹤0.01%
2,690
-450
-14% -$22.2K
MPLX icon
3131
MPLX
MPLX
$52B
$133K ﹤0.01%
4,478
-843
-16% -$25K
SPWH icon
3132
Sportsman's Warehouse
SPWH
$117M
$133K ﹤0.01%
10,526
VIOO icon
3133
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$133K ﹤0.01%
2,602
+372
+17% +$19K
HZN
3134
DELISTED
Horizon Global Corporation
HZN
$133K ﹤0.01%
10,609
-4
-0% -$50
SQBG
3135
DELISTED
Sequential Brands Group, Inc.
SQBG
$133K ﹤0.01%
522
-164
-24% -$41.8K
ESPR icon
3136
Esperion Therapeutics
ESPR
$558M
$132K ﹤0.01%
7,784
+100
+1% +$1.7K
HURC icon
3137
Hurco Companies Inc
HURC
$115M
$132K ﹤0.01%
4,006
MCRB icon
3138
Seres Therapeutics
MCRB
$152M
$132K ﹤0.01%
+249
New +$132K
MODN
3139
DELISTED
MODEL N, INC.
MODN
$132K ﹤0.01%
12,255
CEM
3140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$132K ﹤0.01%
1,953
+533
+38% +$36K
FCCY
3141
DELISTED
1st Constitution Bancorp
FCCY
$132K ﹤0.01%
10,454
-1
-0% -$13
TUBE
3142
DELISTED
TubeMogul, Inc.
TUBE
$132K ﹤0.01%
10,179
ZGNX
3143
DELISTED
Zogenix, Inc.
ZGNX
$132K ﹤0.01%
14,254
+3,028
+27% +$28K
GLF
3144
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$132K ﹤0.01%
21,462
+1,117
+5% +$6.87K
FXCB
3145
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$132K ﹤0.01%
6,838
SCHV icon
3146
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$131K ﹤0.01%
9,099
-3,114
-25% -$44.8K
UNG icon
3147
United States Natural Gas Fund
UNG
$607M
$131K ﹤0.01%
1,233
-69
-5% -$7.33K
CMRX
3148
DELISTED
Chimerix, Inc.
CMRX
$131K ﹤0.01%
25,461
+772
+3% +$3.97K
ACGN
3149
DELISTED
Aceragen, Inc. Common Stock
ACGN
$131K ﹤0.01%
486
+37
+8% +$9.97K
KMG
3150
DELISTED
KMG Chemicals Inc
KMG
$131K ﹤0.01%
5,662