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
SAMG icon
3951
Silvercrest Asset Management
SAMG
$137M
$50.4K ﹤0.01%
3,540
MORN icon
3952
Morningstar
MORN
$10.8B
$50.4K ﹤0.01%
673
+15
+2% +$1.12K
SPFF icon
3953
Global X SuperIncome Preferred ETF
SPFF
$137M
$50.3K ﹤0.01%
3,428
-695
-17% -$10.2K
PBR icon
3954
Petrobras
PBR
$81.4B
$50.1K ﹤0.01%
8,336
-1,470
-15% -$8.84K
BGB
3955
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$50K ﹤0.01%
3,090
PBD icon
3956
Invesco Global Clean Energy ETF
PBD
$83.1M
$50K ﹤0.01%
3,979
EIS icon
3957
iShares MSCI Israel ETF
EIS
$412M
$49.9K ﹤0.01%
986
+220
+29% +$11.1K
XPRO icon
3958
Expro
XPRO
$1.43B
$49.9K ﹤0.01%
445
+7
+2% +$785
RSPU icon
3959
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$49.8K ﹤0.01%
1,342
+360
+37% +$13.4K
OPWR
3960
DELISTED
OPOWER INC COM STK (DE)
OPWR
$49.5K ﹤0.01%
4,883
FNFV
3961
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$49.4K ﹤0.01%
3,506
+3,244
+1,238% +$45.7K
XES icon
3962
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$49.3K ﹤0.01%
196
-92
-32% -$23.2K
SHAK icon
3963
Shake Shack
SHAK
$4.06B
$49.3K ﹤0.01%
+985
New +$49.3K
BAH icon
3964
Booz Allen Hamilton
BAH
$12.9B
$49.1K ﹤0.01%
1,697
+152
+10% +$4.4K
TRIV
3965
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$49K ﹤0.01%
4,672
EMD
3966
Western Asset Emerging Markets Debt Fund
EMD
$609M
$48.9K ﹤0.01%
3,107
-6,948
-69% -$109K
SPWH icon
3967
Sportsman's Warehouse
SPWH
$117M
$48.9K ﹤0.01%
6,120
EMD
3968
DELISTED
Western Asset Emerging Markets
EMD
$48.9K ﹤0.01%
4,400
COVS
3969
DELISTED
Covisint Corporation
COVS
$48.9K ﹤0.01%
24,077
CCS icon
3970
Century Communities
CCS
$2B
$48.6K ﹤0.01%
2,515
APTS
3971
DELISTED
Preferred Apartment Communities, Inc.
APTS
$48.4K ﹤0.01%
4,474
+1,350
+43% +$14.6K
ERIE icon
3972
Erie Indemnity
ERIE
$17.7B
$48.3K ﹤0.01%
554
+19
+4% +$1.66K
PEZ icon
3973
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$48.3K ﹤0.01%
1,018
+311
+44% +$14.7K
IID
3974
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$48.2K ﹤0.01%
6,000
-6,000
-50% -$48.2K
GLV
3975
Clough Global Dividend & Income Fund
GLV
$73.3M
$47.9K ﹤0.01%
3,183
-454
-12% -$6.83K