AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUN icon
3976
Sunoco
SUN
$6.85B
$57.5K ﹤0.01%
+1,270
New +$57.5K
GIC icon
3977
Global Industrial
GIC
$1.42B
$57.2K ﹤0.01%
6,625
-490
-7% -$4.23K
EOS
3978
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$57.2K ﹤0.01%
4,115
-400
-9% -$5.56K
SUNS
3979
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$57K ﹤0.01%
3,615
MONY
3980
DELISTED
ISHARES TR FINLS BD ETF
MONY
$56.9K ﹤0.01%
1,091
-530
-33% -$27.6K
SPGP icon
3981
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$56.7K ﹤0.01%
1,678
-4,370
-72% -$148K
SPB icon
3982
Spectrum Brands
SPB
$1.29B
$56.4K ﹤0.01%
553
+116
+27% +$11.8K
IGHG icon
3983
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$56.4K ﹤0.01%
736
+333
+83% +$25.5K
VTLE icon
3984
Vital Energy
VTLE
$635M
$56.3K ﹤0.01%
224
+137
+157% +$34.4K
SPEM icon
3985
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$56.3K ﹤0.01%
1,746
ESRT icon
3986
Empire State Realty Trust
ESRT
$1.34B
$56.1K ﹤0.01%
3,290
-55,022
-94% -$939K
NTG
3987
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$56K ﹤0.01%
264
PHI icon
3988
PLDT
PHI
$4.22B
$55.9K ﹤0.01%
897
+200
+29% +$12.5K
AE
3989
DELISTED
Adams Resources & Energy Inc.
AE
$55.8K ﹤0.01%
1,250
-92
-7% -$4.1K
NOK icon
3990
Nokia
NOK
$24.3B
$55.7K ﹤0.01%
8,128
-20,493
-72% -$140K
AIQ
3991
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$55.4K ﹤0.01%
2,965
-174
-6% -$3.25K
VEEV icon
3992
Veeva Systems
VEEV
$45.3B
$55.3K ﹤0.01%
1,973
+775
+65% +$21.7K
RICE
3993
DELISTED
Rice Energy Inc.
RICE
$55.2K ﹤0.01%
2,650
+1,253
+90% +$26.1K
MORN icon
3994
Morningstar
MORN
$10.8B
$55K ﹤0.01%
692
+19
+3% +$1.51K
AINC
3995
DELISTED
Ashford Inc.
AINC
$55K ﹤0.01%
630
+124
+25% +$10.8K
RBS.PRS.CL
3996
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$54.9K ﹤0.01%
2,200
QLTC
3997
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$54.9K ﹤0.01%
1,125
+545
+94% +$26.6K
SLRX icon
3998
Salarius Pharmaceuticals
SLRX
$2.7M
0
IHC
3999
DELISTED
Independence Holding Company
IHC
$54.5K ﹤0.01%
4,133
-698
-14% -$9.21K
TSQ icon
4000
Townsquare Media
TSQ
$115M
$54.5K ﹤0.01%
4,010
-1,601
-29% -$21.7K