AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAS
3776
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$30.5K ﹤0.01%
+2,648
New +$30.5K
BNJ
3777
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$30.5K ﹤0.01%
+2,119
New +$30.5K
IGPT icon
3778
Invesco AI and Next Gen Software ETF
IGPT
$544M
$30.5K ﹤0.01%
+3,072
New +$30.5K
JRO
3779
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$30.4K ﹤0.01%
+2,300
New +$30.4K
CFP
3780
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$30.3K ﹤0.01%
+1,309
New +$30.3K
VOOG icon
3781
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$30.3K ﹤0.01%
+400
New +$30.3K
TFSL icon
3782
TFS Financial
TFSL
$3.76B
$30.2K ﹤0.01%
+2,697
New +$30.2K
BGT icon
3783
BlackRock Floating Rate Income Trust
BGT
$343M
$30.1K ﹤0.01%
+2,000
New +$30.1K
JO
3784
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$30K ﹤0.01%
+1,190
New +$30K
FALC
3785
DELISTED
FalconStor Software Inc
FALC
$29.9K ﹤0.01%
+21,803
New +$29.9K
SPTI icon
3786
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$29.8K ﹤0.01%
+998
New +$29.8K
SLA
3787
DELISTED
AMERICAN SELECT PTFL INC
SLA
$29.7K ﹤0.01%
+2,927
New +$29.7K
EFC
3788
Ellington Financial
EFC
$1.36B
$29.7K ﹤0.01%
+1,300
New +$29.7K
ETRM
3789
DELISTED
EnteroMedics Inc.
ETRM
$29.5K ﹤0.01%
+25
New +$29.5K
FUND
3790
Sprott Focus Trust
FUND
$246M
$29.4K ﹤0.01%
+4,275
New +$29.4K
PSR icon
3791
Invesco Active US Real Estate Fund
PSR
$55.4M
$29.4K ﹤0.01%
+490
New +$29.4K
FXP icon
3792
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.63M
$29.4K ﹤0.01%
+78
New +$29.4K
GLP icon
3793
Global Partners
GLP
$1.77B
$29.3K ﹤0.01%
+735
New +$29.3K
VTIP icon
3794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29.3K ﹤0.01%
+596
New +$29.3K
LPDX
3795
DELISTED
LIPOSCIENCE INC COM
LPDX
$29.3K ﹤0.01%
+4,186
New +$29.3K
ANAT
3796
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
+292
New +$29K
BIK
3797
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$29K ﹤0.01%
+1,418
New +$29K
CNA icon
3798
CNA Financial
CNA
$12.8B
$28.9K ﹤0.01%
+886
New +$28.9K
GTI
3799
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$28.8K ﹤0.01%
+3,955
New +$28.8K
PTR
3800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28.8K ﹤0.01%
+260
New +$28.8K