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
SNOW
3551
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$92K ﹤0.01%
10,587
+12
+0.1% +$104
BSL
3552
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$91K ﹤0.01%
5,739
+4,239
+283% +$67.2K
G icon
3553
Genpact
G
$7.41B
$91K ﹤0.01%
3,838
+359
+10% +$8.51K
GRBK icon
3554
Green Brick Partners
GRBK
$3.21B
$91K ﹤0.01%
8,429
+10
+0.1% +$108
MIY icon
3555
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$91K ﹤0.01%
6,917
-5,248
-43% -$69K
SUSA icon
3556
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$91K ﹤0.01%
2,322
+152
+7% +$5.96K
TNDM icon
3557
Tandem Diabetes Care
TNDM
$829M
$91K ﹤0.01%
1,037
+2
+0.2% +$176
SIX
3558
DELISTED
Six Flags Entertainment Corp.
SIX
$91K ﹤0.01%
1,963
+162
+9% +$7.51K
LCM
3559
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$91K ﹤0.01%
11,100
-1,000
-8% -$8.2K
SZMK
3560
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$91K ﹤0.01%
15,112
-130
-0.9% -$783
VRNG
3561
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$91K ﹤0.01%
16,268
-830
-5% -$4.64K
ACHC icon
3562
Acadia Healthcare
ACHC
$2.01B
$90K ﹤0.01%
1,346
+116
+9% +$7.76K
SBH icon
3563
Sally Beauty Holdings
SBH
$1.48B
$90K ﹤0.01%
3,805
+356
+10% +$8.42K
SSO icon
3564
ProShares Ultra S&P500
SSO
$7.39B
$90K ﹤0.01%
6,456
-2,264
-26% -$31.6K
TLTE icon
3565
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$90K ﹤0.01%
2,145
+133
+7% +$5.58K
WTI icon
3566
W&T Offshore
WTI
$257M
$90K ﹤0.01%
29,901
+4,189
+16% +$12.6K
TMX
3567
DELISTED
Terminix Global Holdings, Inc.
TMX
$90K ﹤0.01%
3,998
+345
+9% +$7.77K
CLFD icon
3568
Clearfield
CLFD
$453M
$89K ﹤0.01%
6,616
+7
+0.1% +$94
DGRO icon
3569
iShares Core Dividend Growth ETF
DGRO
$34.2B
$89K ﹤0.01%
3,675
+786
+27% +$19K
HIFS icon
3570
Hingham Institution for Saving
HIFS
$625M
$89K ﹤0.01%
771
IAT icon
3571
iShares US Regional Banks ETF
IAT
$651M
$89K ﹤0.01%
2,649
+486
+22% +$16.3K
IWL icon
3572
iShares Russell Top 200 ETF
IWL
$1.83B
$89K ﹤0.01%
2,037
+1,400
+220% +$61.2K
PXI icon
3573
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$89K ﹤0.01%
2,490
-86
-3% -$3.07K
RIO icon
3574
Rio Tinto
RIO
$101B
$89K ﹤0.01%
2,609
+71
+3% +$2.42K
HYLD
3575
DELISTED
High Yield ETF
HYLD
$89K ﹤0.01%
2,463
-5,114
-67% -$185K