AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDLS icon
3251
Noodles & Co
NDLS
$30.7M
$138K ﹤0.01%
7,176
-206
-3% -$3.95K
PGC icon
3252
Peapack-Gladstone Financial
PGC
$517M
$138K ﹤0.01%
7,866
-6
-0.1% -$105
PDI icon
3253
PIMCO Dynamic Income Fund
PDI
$7.79B
$137K ﹤0.01%
4,356
+796
+22% +$25.1K
CTO
3254
CTO Realty Growth
CTO
$544M
$137K ﹤0.01%
10,315
-8
-0.1% -$107
GDO
3255
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$137K ﹤0.01%
7,551
-20
-0.3% -$364
SODA
3256
DELISTED
SodaStream International Ltd
SODA
$137K ﹤0.01%
4,650
-1,725
-27% -$50.9K
CCF
3257
DELISTED
Chase Corporation
CCF
$137K ﹤0.01%
4,403
-4
-0.1% -$124
XXII
3258
22nd Century Group
XXII
$6.81M
0
-$167K
JONE
3259
DELISTED
Jones Energy, Inc.
JONE
$137K ﹤0.01%
397
DTLK
3260
DELISTED
Datalink Corp
DTLK
$137K ﹤0.01%
12,874
-10
-0.1% -$106
BBDC icon
3261
Barings BDC
BBDC
$978M
$136K ﹤0.01%
5,382
+528
+11% +$13.4K
CHRD icon
3262
Chord Energy
CHRD
$5.96B
$136K ﹤0.01%
3,255
-56
-2% -$2.34K
CNXN icon
3263
PC Connection
CNXN
$1.6B
$136K ﹤0.01%
6,320
-5
-0.1% -$107
ASPX
3264
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$136K ﹤0.01%
5,285
+14
+0.3% +$359
TRK
3265
DELISTED
Speedway Motorsports, Inc.
TRK
$135K ﹤0.01%
7,909
-7
-0.1% -$119
MCR
3266
MFS Charter Income Trust
MCR
$272M
$135K ﹤0.01%
+15,220
New +$135K
GBLI icon
3267
Global Indemnity Group
GBLI
$428M
$135K ﹤0.01%
5,340
-4
-0.1% -$101
CGW icon
3268
Invesco S&P Global Water Index ETF
CGW
$1.01B
$135K ﹤0.01%
4,890
+250
+5% +$6.89K
OPY icon
3269
Oppenheimer Holdings
OPY
$806M
$135K ﹤0.01%
6,650
-6
-0.1% -$122
HYMB icon
3270
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$135K ﹤0.01%
4,740
-5,362
-53% -$152K
HPS
3271
John Hancock Preferred Income Fund III
HPS
$483M
$135K ﹤0.01%
7,683
+5,620
+272% +$98.4K
MNI
3272
DELISTED
The McClatchy Company Class A Common Stock
MNI
$134K ﹤0.01%
3,993
-3
-0.1% -$101
ON icon
3273
ON Semiconductor
ON
$19.7B
$134K ﹤0.01%
14,969
-11,933
-44% -$107K
AGC
3274
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$134K ﹤0.01%
19,700
+609
+3% +$4.14K
NSL
3275
DELISTED
NUVEEN SENIOR INCM FD
NSL
$134K ﹤0.01%
19,984
+8,947
+81% +$59.9K