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
GIL icon
3676
Gildan
GIL
$8.03B
$82.1K ﹤0.01%
3,000
GLQ
3677
Clough Global Equity Fund
GLQ
$141M
$81.8K ﹤0.01%
5,705
ASXC
3678
DELISTED
Asensus Surgical, Inc.
ASXC
$81.7K ﹤0.01%
1,441
-1
-0.1% -$57
DGICA icon
3679
Donegal Group Class A
DGICA
$711M
$81.7K ﹤0.01%
5,317
-3
-0.1% -$46
ADUS icon
3680
Addus HomeCare
ADUS
$2.03B
$80.9K ﹤0.01%
4,130
-2
-0% -$39
GOVI icon
3681
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$80.9K ﹤0.01%
2,577
+1,807
+235% +$56.8K
PAC icon
3682
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$80.9K ﹤0.01%
+1,200
New +$80.9K
AMZG
3683
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$80.9K ﹤0.01%
19,882
-15
-0.1% -$61
SAP icon
3684
SAP
SAP
$299B
$80.7K ﹤0.01%
1,118
-1,191
-52% -$85.9K
ZG icon
3685
Zillow
ZG
$20.4B
$80.6K ﹤0.01%
2,085
-9
-0.4% -$348
FWLT
3686
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$80.5K ﹤0.01%
2,546
-332
-12% -$10.5K
PHI icon
3687
PLDT
PHI
$4.22B
$80.5K ﹤0.01%
1,167
CCXI
3688
DELISTED
ChemoCentryx, Inc.
CCXI
$80.5K ﹤0.01%
17,881
-12
-0.1% -$54
TAX
3689
DELISTED
Liberty Tax, Inc. Class A
TAX
$80.4K ﹤0.01%
2,490
-2
-0.1% -$65
ITRN icon
3690
Ituran Location and Control
ITRN
$696M
$80.4K ﹤0.01%
3,800
EVF
3691
Eaton Vance Senior Income Trust
EVF
$100M
$80.3K ﹤0.01%
12,335
+1,512
+14% +$9.84K
MHN icon
3692
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$80.1K ﹤0.01%
6,000
VTLE icon
3693
Vital Energy
VTLE
$635M
$80K ﹤0.01%
178
+1
+0.6% +$449
FAB icon
3694
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$79.7K ﹤0.01%
1,767
+947
+115% +$42.7K
MVNR
3695
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$79.6K ﹤0.01%
6,341
+23
+0.4% +$289
CYTK icon
3696
Cytokinetics
CYTK
$6.12B
$79.6K ﹤0.01%
22,614
-17
-0.1% -$60
SLVO icon
3697
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
$79.5K ﹤0.01%
+320
New +$79.5K
SGA icon
3698
Saga Communications
SGA
$77.3M
$79.4K ﹤0.01%
2,365
-1
-0% -$34
TLP
3699
DELISTED
Transmontaigne
TLP
$79K ﹤0.01%
1,915
-1,250
-39% -$51.6K
HLT icon
3700
Hilton Worldwide
HLT
$64.6B
$78.9K ﹤0.01%
1,068
+32
+3% +$2.36K