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
UFPT icon
3626
UFP Technologies
UFPT
$1.54B
$87.2K ﹤0.01%
3,967
-3
-0.1% -$66
MYM
3627
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$87.2K ﹤0.01%
6,950
-800
-10% -$10K
BDN
3628
Brandywine Realty Trust
BDN
$789M
$87.1K ﹤0.01%
6,189
+505
+9% +$7.11K
G icon
3629
Genpact
G
$7.41B
$87K ﹤0.01%
5,329
-214
-4% -$3.49K
ATNM icon
3630
Actinium Pharmaceuticals
ATNM
$50.8M
$86.9K ﹤0.01%
432
JSN
3631
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$86.8K ﹤0.01%
6,817
+1,525
+29% +$19.4K
MBUU icon
3632
Malibu Boats
MBUU
$629M
$86.8K ﹤0.01%
4,685
+13
+0.3% +$241
TSRE
3633
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$86.6K ﹤0.01%
12,133
-10
-0.1% -$71
JAKK icon
3634
Jakks Pacific
JAKK
$199M
$86.6K ﹤0.01%
1,220
-186
-13% -$13.2K
HNRG icon
3635
Hallador Energy
HNRG
$763M
$86.5K ﹤0.01%
7,305
-6
-0.1% -$71
MILL
3636
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$86.3K ﹤0.01%
19,619
-15
-0.1% -$66
STCN
3637
DELISTED
Steel Connect, Inc. Common Stock
STCN
$86.3K ﹤0.01%
2,589
-2
-0.1% -$67
NFO
3638
DELISTED
Invesco Insider Sentiment ETF
NFO
$86.3K ﹤0.01%
1,843
-71
-4% -$3.32K
ARAV
3639
DELISTED
Aravive, Inc. Common Stock
ARAV
$86K ﹤0.01%
755
-1
-0.1% -$114
MONY
3640
DELISTED
ISHARES TR FINLS BD ETF
MONY
$85.9K ﹤0.01%
1,621
-450
-22% -$23.9K
LSTA icon
3641
Lisata Therapeutics
LSTA
$19.2M
$85.5K ﹤0.01%
103
LYTS icon
3642
LSI Industries
LYTS
$686M
$85.5K ﹤0.01%
14,080
-10
-0.1% -$61
BNJ
3643
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$85.3K ﹤0.01%
5,869
+49
+0.8% +$713
QTEC icon
3644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$85.3K ﹤0.01%
2,075
+189
+10% +$7.77K
TEF icon
3645
Telefonica
TEF
$30.3B
$85.3K ﹤0.01%
7,562
+1,656
+28% +$18.7K
LPG icon
3646
Dorian LPG
LPG
$1.35B
$85.3K ﹤0.01%
4,785
-2
-0% -$36
EIM
3647
Eaton Vance Municipal Bond Fund
EIM
$519M
$85K ﹤0.01%
6,793
FEZ icon
3648
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$85K ﹤0.01%
2,142
-404
-16% -$16K
SNOW
3649
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$85K ﹤0.01%
8,788
-4
-0% -$39
BCS.PRA.CL
3650
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$84.9K ﹤0.01%
3,300
+400
+14% +$10.3K