AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIHI
3251
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$85.7K ﹤0.01%
+4,571
New +$85.7K
DFRG
3252
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$85.5K ﹤0.01%
+3,995
New +$85.5K
HEOP
3253
DELISTED
Heritage Oaks Bancorp
HEOP
$85.4K ﹤0.01%
+13,838
New +$85.4K
RSYS
3254
DELISTED
Radisys Corp
RSYS
$85.4K ﹤0.01%
+17,750
New +$85.4K
ARDNA
3255
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$85.3K ﹤0.01%
+773
New +$85.3K
MILL
3256
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$85.3K ﹤0.01%
+21,324
New +$85.3K
TOWR
3257
DELISTED
Tower International, Inc.
TOWR
$85.3K ﹤0.01%
+4,310
New +$85.3K
GLTR icon
3258
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$85.2K ﹤0.01%
+1,276
New +$85.2K
MBT
3259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$84.9K ﹤0.01%
+4,484
New +$84.9K
SBH icon
3260
Sally Beauty Holdings
SBH
$1.48B
$84.8K ﹤0.01%
+2,727
New +$84.8K
TRIB
3261
Trinity Biotech
TRIB
$4.43M
$84.7K ﹤0.01%
+1,005
New +$84.7K
ETV
3262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$84.2K ﹤0.01%
+6,456
New +$84.2K
SABA
3263
Saba Capital Income & Opportunities Fund II
SABA
$255M
$84.2K ﹤0.01%
+4,876
New +$84.2K
SMPL
3264
DELISTED
SIMPLICITY BANCORP INC
SMPL
$84.2K ﹤0.01%
+5,809
New +$84.2K
WLB
3265
DELISTED
Westmoreland Coal Company
WLB
$84.2K ﹤0.01%
+7,496
New +$84.2K
SCHB icon
3266
Schwab US Broad Market ETF
SCHB
$36.8B
$84K ﹤0.01%
+12,954
New +$84K
LION
3267
DELISTED
Fidelity Southern Corporation
LION
$83.7K ﹤0.01%
+6,866
New +$83.7K
STB
3268
DELISTED
Student Transportation Inc
STB
$83.7K ﹤0.01%
+13,700
New +$83.7K
CETV
3269
DELISTED
Central European Media Enterprises Ltd
CETV
$83.7K ﹤0.01%
+25,286
New +$83.7K
GTE icon
3270
Gran Tierra Energy
GTE
$136M
$83.3K ﹤0.01%
+1,386
New +$83.3K
BN icon
3271
Brookfield
BN
$101B
$83.2K ﹤0.01%
+6,581
New +$83.2K
RM icon
3272
Regional Management Corp
RM
$418M
$83.2K ﹤0.01%
+3,328
New +$83.2K
FXU icon
3273
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$83.1K ﹤0.01%
+4,199
New +$83.1K
CNBKA
3274
DELISTED
Century Bancorp Inc/Mass
CNBKA
$83.1K ﹤0.01%
+2,373
New +$83.1K
HBOS
3275
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$83K ﹤0.01%
+5,628
New +$83K