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
EDUC icon
3501
Educational Development Corp
EDUC
$9.61M
$58.1K ﹤0.01%
+37,124
New +$58.1K
STRR
3502
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
$58K ﹤0.01%
+2,341
New +$58K
RLH
3503
DELISTED
Red Lions Hotel Corporation
RLH
$58K ﹤0.01%
+9,488
New +$58K
BCRX icon
3504
BioCryst Pharmaceuticals
BCRX
$1.66B
$57.9K ﹤0.01%
+37,366
New +$57.9K
SQM icon
3505
Sociedad Química y Minera de Chile
SQM
$12B
$57.8K ﹤0.01%
+1,470
New +$57.8K
SAVA icon
3506
Cassava Sciences
SAVA
$102M
$57.8K ﹤0.01%
+3,737
New +$57.8K
WLK icon
3507
Westlake Corp
WLK
$11.3B
$57.6K ﹤0.01%
+1,194
New +$57.6K
PCN
3508
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$57.5K ﹤0.01%
+3,300
New +$57.5K
VPV icon
3509
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$57.5K ﹤0.01%
+4,250
New +$57.5K
ARIA
3510
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$57.4K ﹤0.01%
+3,283
New +$57.4K
MPX icon
3511
Marine Products Corp
MPX
$316M
$57.3K ﹤0.01%
+7,140
New +$57.3K
HAP icon
3512
VanEck Natural Resources ETF
HAP
$170M
$57.3K ﹤0.01%
+1,700
New +$57.3K
CHFN
3513
DELISTED
Charter Financial Corp
CHFN
$56.8K ﹤0.01%
+5,638
New +$56.8K
PGP
3514
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
$56.8K ﹤0.01%
+2,640
New +$56.8K
PATK icon
3515
Patrick Industries
PATK
$3.67B
$56.7K ﹤0.01%
+9,207
New +$56.7K
VTOL icon
3516
Bristow Group
VTOL
$1.09B
$56.5K ﹤0.01%
+1,081
New +$56.5K
EOPN
3517
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$56.5K ﹤0.01%
+3,229
New +$56.5K
SOXX icon
3518
iShares Semiconductor ETF
SOXX
$14B
$56.5K ﹤0.01%
+2,667
New +$56.5K
IID
3519
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$56.4K ﹤0.01%
+6,000
New +$56.4K
KBWY icon
3520
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$56.1K ﹤0.01%
+1,799
New +$56.1K
COB
3521
DELISTED
CommunityOne Bancorp
COB
$55.9K ﹤0.01%
+6,889
New +$55.9K
QTEC icon
3522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$55.8K ﹤0.01%
+1,935
New +$55.8K
IFN
3523
India Fund
IFN
$600M
$55.8K ﹤0.01%
+2,910
New +$55.8K
KMM
3524
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$55.5K ﹤0.01%
+5,709
New +$55.5K
ELON
3525
DELISTED
Echelon Corp
ELON
$55.2K ﹤0.01%
+2,616
New +$55.2K