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
FOGO
3901
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$45K ﹤0.01%
+2,869
New +$45K
IO
3902
DELISTED
ION Geophysical Corporation
IO
$45K ﹤0.01%
5,508
-1
-0% -$8
EPP icon
3903
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$44K ﹤0.01%
1,126
-88
-7% -$3.44K
ETX
3904
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$44K ﹤0.01%
2,253
PAC icon
3905
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$44K ﹤0.01%
500
TLYS icon
3906
Tilly's
TLYS
$57.3M
$44K ﹤0.01%
6,594
TRP icon
3907
TC Energy
TRP
$54.4B
$44K ﹤0.01%
1,111
-300
-21% -$11.9K
VATE icon
3908
INNOVATE Corp
VATE
$67.3M
$44K ﹤0.01%
1,154
ZG icon
3909
Zillow
ZG
$20.4B
$44K ﹤0.01%
1,688
-2,797
-62% -$72.9K
HEWG
3910
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$44K ﹤0.01%
1,906
-1,412
-43% -$32.6K
NVTA
3911
DELISTED
Invitae Corporation
NVTA
$44K ﹤0.01%
4,285
MIK
3912
DELISTED
Michaels Stores, Inc
MIK
$44K ﹤0.01%
1,558
BW icon
3913
Babcock & Wilcox
BW
$281M
$43K ﹤0.01%
204
+20
+11% +$4.22K
FMY
3914
First Trust Mortgage Income Fund
FMY
$51.9M
$43K ﹤0.01%
2,958
+18
+0.6% +$262
VCYT icon
3915
Veracyte
VCYT
$2.43B
$43K ﹤0.01%
7,896
ENLC
3916
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K ﹤0.01%
3,834
+1,234
+47% +$13.8K
STML
3917
DELISTED
Stemline Therapeutics, Inc.
STML
$43K ﹤0.01%
9,151
GNMX
3918
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$43K ﹤0.01%
9,956
+100
+1% +$432
FIEG
3919
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$43K ﹤0.01%
+363
New +$43K
ATAXZ
3920
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$43K ﹤0.01%
8,050
ISRL
3921
DELISTED
Isramco Inc
ISRL
$43K ﹤0.01%
522
ASMB icon
3922
Assembly Biosciences
ASMB
$168M
$42K ﹤0.01%
700
CACC icon
3923
Credit Acceptance
CACC
$5.33B
$42K ﹤0.01%
230
-17
-7% -$3.1K
CSD icon
3924
Invesco S&P Spin-Off ETF
CSD
$77.1M
$42K ﹤0.01%
1,090
-1,290
-54% -$49.7K
FTRI icon
3925
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$42K ﹤0.01%
4,224
-385
-8% -$3.83K