AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPS
3526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K ﹤0.01%
9,569
-11,600
-55% -$103K
JAX
3527
DELISTED
J. Alexander's Holdings, Inc.
JAX
$85K ﹤0.01%
8,128
CARB
3528
DELISTED
Carbonite Inc
CARB
$85K ﹤0.01%
10,616
NAVB
3529
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$85K ﹤0.01%
4,514
GCC icon
3530
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
$84K ﹤0.01%
4,488
+1,521
+51% +$28.5K
NGD
3531
New Gold Inc
NGD
$5.34B
$84K ﹤0.01%
22,494
+13,800
+159% +$51.5K
STLA icon
3532
Stellantis
STLA
$27.8B
$84K ﹤0.01%
10,635
-5,415
-34% -$42.8K
VC icon
3533
Visteon
VC
$3.38B
$84K ﹤0.01%
1,052
INB
3534
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$84K ﹤0.01%
9,582
+3,882
+68% +$34K
GNCA
3535
DELISTED
Genocea Biosciences, Inc.
GNCA
$84K ﹤0.01%
1,360
ANCX
3536
DELISTED
Access National Corporation
ANCX
$84K ﹤0.01%
4,256
PSG
3537
DELISTED
Performance Sports Group Ltd.
PSG
$84K ﹤0.01%
26,554
BNK
3538
DELISTED
C1 FINL INC COM STK (FL)
BNK
$84K ﹤0.01%
3,483
SIMO icon
3539
Silicon Motion
SIMO
$3.06B
$83K ﹤0.01%
2,130
+1,588
+293% +$61.9K
JAKK icon
3540
Jakks Pacific
JAKK
$201M
$83K ﹤0.01%
1,110
NCOM
3541
DELISTED
National Commerce Corporation
NCOM
$83K ﹤0.01%
3,535
DBA icon
3542
Invesco DB Agriculture Fund
DBA
$826M
$82K ﹤0.01%
4,012
+1,000
+33% +$20.4K
NKX icon
3543
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
$82K ﹤0.01%
5,114
TGLS icon
3544
Tecnoglass
TGLS
$3.36B
$82K ﹤0.01%
6,500
VCLT icon
3545
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
$82K ﹤0.01%
911
+89
+11% +$8.01K
AVHI
3546
DELISTED
A V Homes, Inc.
AVHI
$82K ﹤0.01%
7,249
CLBH
3547
DELISTED
Carolina Bank Holdings Inc
CLBH
$82K ﹤0.01%
+4,871
New +$82K
EVH icon
3548
Evolent Health
EVH
$1,000M
$81K ﹤0.01%
+7,627
New +$81K
GLNG icon
3549
Golar LNG
GLNG
$4.1B
$81K ﹤0.01%
4,484
+400
+10% +$7.23K
ULH icon
3550
Universal Logistics Holdings
ULH
$656M
$81K ﹤0.01%
4,889