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
DLA
3551
DELISTED
Delta Apparel Inc.
DLA
$81K ﹤0.01%
+4,219
New +$81K
GPM
3552
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$81K ﹤0.01%
11,100
-878
-7% -$6.41K
FTF
3553
Franklin Limited Duration Income Trust
FTF
$261M
$80K ﹤0.01%
7,080
-5,800
-45% -$65.5K
NVEE
3554
DELISTED
NV5 Global
NVEE
$80K ﹤0.01%
11,972
PSV
3555
DELISTED
Hermitage Offshore Services Ltd.
PSV
$80K ﹤0.01%
1,783
-61
-3% -$2.74K
GST
3556
DELISTED
Gastar Exploration Inc.
GST
$80K ﹤0.01%
73,076
+10,000
+16% +$10.9K
ARGS
3557
DELISTED
Argos Therapeutics, Inc.
ARGS
$80K ﹤0.01%
625
+44
+8% +$5.63K
BAH icon
3558
Booz Allen Hamilton
BAH
$12.6B
$79K ﹤0.01%
2,607
-92
-3% -$2.79K
BRKR icon
3559
Bruker
BRKR
$4.83B
$79K ﹤0.01%
2,823
+63
+2% +$1.76K
GOVI icon
3560
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$79K ﹤0.01%
2,325
-25,283
-92% -$859K
CVRR
3561
DELISTED
CVR Refining, LP
CVRR
$79K ﹤0.01%
6,628
+400
+6% +$4.77K
IGPT icon
3562
Invesco AI and Next Gen Software ETF
IGPT
$550M
$79K ﹤0.01%
5,616
-8,865
-61% -$125K
QLD icon
3563
ProShares Ultra QQQ
QLD
$9.46B
$79K ﹤0.01%
8,640
+5,792
+203% +$53K
ATRS
3564
DELISTED
Antares Pharma, Inc.
ATRS
$79K ﹤0.01%
90,637
CNBKA
3565
DELISTED
Century Bancorp Inc/Mass
CNBKA
$79K ﹤0.01%
2,033
TRQ
3566
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79K ﹤0.01%
3,091
AER icon
3567
AerCap
AER
$21.5B
$78K ﹤0.01%
2,029
-6,683
-77% -$257K
CVEO icon
3568
Civeo
CVEO
$286M
$78K ﹤0.01%
5,274
IEO icon
3569
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$78K ﹤0.01%
1,505
-3,901
-72% -$202K
SGC icon
3570
Superior Group of Companies
SGC
$179M
$78K ﹤0.01%
4,352
HMTV
3571
DELISTED
Hemisphere Media Group, Inc.
HMTV
$78K ﹤0.01%
5,915
RGC
3572
DELISTED
Regal Entertainment Group
RGC
$78K ﹤0.01%
3,723
EQC.PRD
3573
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$78K ﹤0.01%
3,107
-500
-14% -$12.6K
CGO
3574
Calamos Global Total Return Fund
CGO
$119M
$77K ﹤0.01%
6,992
-380
-5% -$4.19K
DBRG icon
3575
DigitalBridge
DBRG
$2.18B
$77K ﹤0.01%
1,704
+250
+17% +$11.3K