AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEN
3601
DELISTED
First Trust Energy Income and Growth Fund
FEN
$93.9K ﹤0.01%
2,740
-100
-4% -$3.43K
BAC.WS.A
3602
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$93.9K ﹤0.01%
16,000
ALCO icon
3603
Alico
ALCO
$260M
$93.7K ﹤0.01%
1,828
BSTC
3604
DELISTED
BioSpecifics Technologies Corp.
BSTC
$93.6K ﹤0.01%
2,391
SUSA icon
3605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$93.6K ﹤0.01%
2,180
-64
-3% -$2.75K
IAE
3606
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$93.4K ﹤0.01%
8,069
-5,000
-38% -$57.9K
MMLP icon
3607
Martin Midstream Partners
MMLP
$119M
$93.3K ﹤0.01%
2,634
-1,056
-29% -$37.4K
LPLA icon
3608
LPL Financial
LPLA
$28.1B
$93.3K ﹤0.01%
2,128
+68
+3% +$2.98K
BVH
3609
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$93.1K ﹤0.01%
1,001
QADA
3610
DELISTED
QAD Inc.
QADA
$93K ﹤0.01%
3,845
AMRC icon
3611
Ameresco
AMRC
$1.44B
$92.4K ﹤0.01%
12,488
CPSS icon
3612
Consumer Portfolio Services
CPSS
$190M
$92.3K ﹤0.01%
13,209
IVAC
3613
DELISTED
Intevac Inc
IVAC
$92.3K ﹤0.01%
15,031
EPS icon
3614
WisdomTree US LargeCap Fund
EPS
$1.25B
$92.2K ﹤0.01%
3,867
ALSN icon
3615
Allison Transmission
ALSN
$7.39B
$92.2K ﹤0.01%
2,887
+105
+4% +$3.35K
AVK
3616
Advent Convertible and Income Fund
AVK
$561M
$92.2K ﹤0.01%
5,478
XONE
3617
DELISTED
The ExOne Company
XONE
$92K ﹤0.01%
6,740
+425
+7% +$5.8K
ZEUS icon
3618
Olympic Steel
ZEUS
$368M
$92K ﹤0.01%
6,834
+47
+0.7% +$633
TWIN icon
3619
Twin Disc
TWIN
$190M
$91.8K ﹤0.01%
5,196
ADUS icon
3620
Addus HomeCare
ADUS
$2.03B
$91.4K ﹤0.01%
3,972
AP icon
3621
Ampco-Pittsburgh
AP
$53.6M
$91.1K ﹤0.01%
5,219
OMCC
3622
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$91K ﹤0.01%
6,494
PHT
3623
Pioneer High Income Fund
PHT
$245M
$90.9K ﹤0.01%
7,063
-386
-5% -$4.97K
PBT
3624
Permian Basin Royalty Trust
PBT
$825M
$90.8K ﹤0.01%
11,227
+1,957
+21% +$15.8K
NIE
3625
Virtus Equity & Convertible Income Fund
NIE
$691M
$90.6K ﹤0.01%
4,575
+1,825
+66% +$36.2K