AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPOP icon
3351
Popular Inc
BPOP
$8.34B
$116K ﹤0.01%
3,818
+46
+1% +$1.4K
BUI icon
3352
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$116K ﹤0.01%
7,174
-492
-6% -$7.96K
CM icon
3353
Canadian Imperial Bank of Commerce
CM
$73.6B
$116K ﹤0.01%
3,226
CRAI icon
3354
CRA International
CRAI
$1.3B
$116K ﹤0.01%
5,375
+6
+0.1% +$129
FC icon
3355
Franklin Covey
FC
$240M
$116K ﹤0.01%
7,209
+8
+0.1% +$129
RNP icon
3356
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$116K ﹤0.01%
6,656
+128
+2% +$2.23K
SCHC icon
3357
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$116K ﹤0.01%
4,095
-6,073
-60% -$172K
XRLV icon
3358
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$116K ﹤0.01%
4,882
+13
+0.3% +$309
FCCY
3359
DELISTED
1st Constitution Bancorp
FCCY
$116K ﹤0.01%
10,455
BNJ
3360
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$116K ﹤0.01%
8,171
+80
+1% +$1.14K
NUTR
3361
DELISTED
Nutraceutical International Co
NUTR
$116K ﹤0.01%
4,920
+5
+0.1% +$118
EVDY
3362
DELISTED
Everyday Health, Inc.
EVDY
$116K ﹤0.01%
12,667
+15
+0.1% +$137
BAS
3363
DELISTED
Basis Energy Services, Inc.
BAS
$116K ﹤0.01%
61
+2
+3% +$3.8K
JMBA
3364
DELISTED
Jamba, Inc.
JMBA
$116K ﹤0.01%
8,132
+9
+0.1% +$128
NEWS
3365
DELISTED
NewStar Financial, Inc.
NEWS
$116K ﹤0.01%
14,172
+16
+0.1% +$131
NC icon
3366
NACCO Industries
NC
$297M
$115K ﹤0.01%
10,627
+8
+0.1% +$87
PWOD
3367
DELISTED
Penns Woods Bancorp
PWOD
$115K ﹤0.01%
4,212
+4
+0.1% +$109
AAC
3368
DELISTED
AAC Holdings, Inc.
AAC
$115K ﹤0.01%
5,170
+505
+11% +$11.2K
SNMX
3369
DELISTED
Senomyx, Inc.
SNMX
$115K ﹤0.01%
25,704
+30
+0.1% +$134
TRCO
3370
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$115K ﹤0.01%
3,262
+319
+11% +$11.2K
SLYG icon
3371
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$114K ﹤0.01%
2,620
-184
-7% -$8.01K
SNN icon
3372
Smith & Nephew
SNN
$16.4B
$114K ﹤0.01%
3,242
-578
-15% -$20.3K
VC icon
3373
Visteon
VC
$3.4B
$114K ﹤0.01%
1,129
+129
+13% +$13K
WIP icon
3374
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$114K ﹤0.01%
2,201
-36
-2% -$1.87K
ZG icon
3375
Zillow
ZG
$20.4B
$114K ﹤0.01%
3,942
-7,662
-66% -$222K