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
APEX
3351
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$73.8K ﹤0.01%
+193
New +$73.8K
CBNJ
3352
DELISTED
CAPE BANCORP, INC COM
CBNJ
$73.8K ﹤0.01%
+7,766
New +$73.8K
TRR
3353
DELISTED
Trc Companies
TRR
$73.7K ﹤0.01%
+10,534
New +$73.7K
AL icon
3354
Air Lease Corp
AL
$7.1B
$73.5K ﹤0.01%
+2,664
New +$73.5K
DRL
3355
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$73.4K ﹤0.01%
+4,424
New +$73.4K
APAGF
3356
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$73.3K ﹤0.01%
+6,361
New +$73.3K
RDI icon
3357
Reading International Class A
RDI
$33.8M
$73.2K ﹤0.01%
+11,517
New +$73.2K
JMP
3358
DELISTED
JMP Group LLC
JMP
$73.2K ﹤0.01%
+11,018
New +$73.2K
NXPI icon
3359
NXP Semiconductors
NXPI
$55.2B
$73K ﹤0.01%
+2,354
New +$73K
ITRN icon
3360
Ituran Location and Control
ITRN
$696M
$72.5K ﹤0.01%
+4,300
New +$72.5K
WHF icon
3361
WhiteHorse Finance
WHF
$203M
$72.3K ﹤0.01%
+4,591
New +$72.3K
CFFN icon
3362
Capitol Federal Financial
CFFN
$839M
$72.1K ﹤0.01%
+5,936
New +$72.1K
XES icon
3363
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$72.1K ﹤0.01%
+184
New +$72.1K
RXI icon
3364
iShares Global Consumer Discretionary ETF
RXI
$276M
$72K ﹤0.01%
+1,020
New +$72K
NUM
3365
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$72K ﹤0.01%
+5,250
New +$72K
VCRA
3366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$71.9K ﹤0.01%
+4,893
New +$71.9K
FRO icon
3367
Frontline
FRO
$5.17B
$71.8K ﹤0.01%
+8,109
New +$71.8K
ICLR icon
3368
Icon
ICLR
$13.6B
$71.7K ﹤0.01%
+2,024
New +$71.7K
SRPT icon
3369
Sarepta Therapeutics
SRPT
$1.82B
$71.6K ﹤0.01%
+1,883
New +$71.6K
GIC icon
3370
Global Industrial
GIC
$1.42B
$71.6K ﹤0.01%
+7,611
New +$71.6K
DJP icon
3371
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$71.3K ﹤0.01%
+1,954
New +$71.3K
EOI
3372
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$71.3K ﹤0.01%
+6,171
New +$71.3K
KLIC icon
3373
Kulicke & Soffa
KLIC
$2.01B
$71.2K ﹤0.01%
+6,439
New +$71.2K
TREE icon
3374
LendingTree
TREE
$978M
$71.1K ﹤0.01%
+4,150
New +$71.1K
PALL icon
3375
abrdn Physical Palladium Shares ETF
PALL
$569M
$71.1K ﹤0.01%
+1,100
New +$71.1K