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
MRLN
3526
DELISTED
Marlin Business Services Corp
MRLN
$100K ﹤0.01%
5,471
-3
-0.1% -$55
NMRX
3527
DELISTED
Numerex Corp
NMRX
$100K ﹤0.01%
9,555
-8
-0.1% -$84
TLK icon
3528
Telkom Indonesia
TLK
$19B
$100K ﹤0.01%
4,162
+204
+5% +$4.91K
CU
3529
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$100K ﹤0.01%
4,719
+27
+0.6% +$572
NBSE
3530
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$99.7K ﹤0.01%
34
USAC icon
3531
USA Compression Partners
USAC
$2.96B
$99.6K ﹤0.01%
4,100
SBH icon
3532
Sally Beauty Holdings
SBH
$1.48B
$99.5K ﹤0.01%
3,637
+15
+0.4% +$411
TLPH icon
3533
Talphera
TLPH
$19.3M
$99.4K ﹤0.01%
906
+20
+2% +$2.2K
MSP
3534
DELISTED
Madison Strategic Sector
MSP
$99.1K ﹤0.01%
8,000
RGC
3535
DELISTED
Regal Entertainment Group
RGC
$98.8K ﹤0.01%
4,971
-3,836
-44% -$76.3K
XME icon
3536
SPDR S&P Metals & Mining ETF
XME
$2.39B
$98.6K ﹤0.01%
2,679
-700
-21% -$25.8K
EVEP
3537
DELISTED
EV Energy Partners, L.P.
EVEP
$98.5K ﹤0.01%
2,778
+2
+0.1% +$71
CWST icon
3538
Casella Waste Systems
CWST
$5.79B
$98.3K ﹤0.01%
25,524
-18
-0.1% -$69
ESBF
3539
DELISTED
E S B FINL CORP
ESBF
$98K ﹤0.01%
8,392
-5
-0.1% -$58
BVH
3540
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$97.8K ﹤0.01%
1,122
-3
-0.3% -$261
FFNW
3541
DELISTED
First Financial Northwest, Inc
FFNW
$97.7K ﹤0.01%
9,573
-6
-0.1% -$61
DRA
3542
DELISTED
Diversified Real Asset Income Fd
DRA
$97.7K ﹤0.01%
+5,512
New +$97.7K
MCI
3543
Barings Corporate Investors
MCI
$466M
$97.7K ﹤0.01%
6,367
+1,294
+26% +$19.9K
HCKT icon
3544
Hackett Group
HCKT
$575M
$97.7K ﹤0.01%
16,395
-12
-0.1% -$72
MHF
3545
Western Asset Municipal High Income Fund
MHF
$160M
$97.4K ﹤0.01%
13,414
SAVA icon
3546
Cassava Sciences
SAVA
$102M
$97.2K ﹤0.01%
3,552
-3
-0.1% -$82
CSGP icon
3547
CoStar Group
CSGP
$36.8B
$97.2K ﹤0.01%
6,250
+830
+15% +$12.9K
FCCY
3548
DELISTED
1st Constitution Bancorp
FCCY
$97.2K ﹤0.01%
10,455
DXM
3549
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$97.1K ﹤0.01%
10,153
-8
-0.1% -$76
CEO
3550
DELISTED
CNOOC Limited
CEO
$96.8K ﹤0.01%
561
+91
+19% +$15.7K