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
REIS
3326
DELISTED
Reis, Inc.
REIS
$128K ﹤0.01%
5,405
-3
-0.1% -$71
DEI icon
3327
Douglas Emmett
DEI
$2.79B
$127K ﹤0.01%
4,954
-229
-4% -$5.88K
ANIP icon
3328
ANI Pharmaceuticals
ANIP
$2.12B
$127K ﹤0.01%
4,494
-4
-0.1% -$113
CPL
3329
DELISTED
CPFL Energia S.A.
CPL
$127K ﹤0.01%
8,640
-998
-10% -$14.7K
AGEN
3330
Agenus
AGEN
$143M
$127K ﹤0.01%
2,080
-2
-0.1% -$122
P
3331
DELISTED
Pandora Media Inc
P
$127K ﹤0.01%
5,250
-1,771
-25% -$42.8K
HHY
3332
DELISTED
Brookfield High Income Fund Inc.
HHY
$127K ﹤0.01%
13,520
-7,340
-35% -$68.8K
FGB
3333
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$127K ﹤0.01%
15,150
+6,000
+66% +$50.2K
CXA
3334
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$126K ﹤0.01%
5,320
+420
+9% +$9.98K
BFIN icon
3335
BankFinancial
BFIN
$153M
$126K ﹤0.01%
12,172
-10
-0.1% -$104
IDGT icon
3336
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$126K ﹤0.01%
3,672
-2,666
-42% -$91.6K
NKSH icon
3337
National Bankshares
NKSH
$192M
$126K ﹤0.01%
4,542
-3
-0.1% -$83
EWX icon
3338
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$126K ﹤0.01%
2,625
+1,475
+128% +$70.8K
LAYN
3339
DELISTED
Layne Christensen Co
LAYN
$126K ﹤0.01%
12,963
-10
-0.1% -$97
TESS
3340
DELISTED
Tessco Technologies Inc
TESS
$126K ﹤0.01%
4,338
+7
+0.2% +$203
MUX icon
3341
McEwen Inc.
MUX
$748M
$126K ﹤0.01%
6,411
+44
+0.7% +$862
BIT icon
3342
BlackRock Multi-Sector Income Trust
BIT
$605M
$125K ﹤0.01%
+7,071
New +$125K
TVTX icon
3343
Travere Therapeutics
TVTX
$2.09B
$125K ﹤0.01%
13,904
-11
-0.1% -$99
MIY icon
3344
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$125K ﹤0.01%
9,375
RM icon
3345
Regional Management Corp
RM
$418M
$125K ﹤0.01%
6,974
-5
-0.1% -$90
ALLY icon
3346
Ally Financial
ALLY
$13B
$125K ﹤0.01%
5,396
+119
+2% +$2.75K
MLR icon
3347
Miller Industries
MLR
$455M
$125K ﹤0.01%
7,388
-5
-0.1% -$84
KLIC icon
3348
Kulicke & Soffa
KLIC
$2.01B
$124K ﹤0.01%
8,746
+369
+4% +$5.25K
GGN
3349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$124K ﹤0.01%
13,449
-3,635
-21% -$33.6K
SUB icon
3350
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$124K ﹤0.01%
1,172
+615
+110% +$65.3K