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
HEI icon
1051
HEICO
HEI
$44.1B
$2.56M 0.01%
102,407
+10
+0% +$250
PWR icon
1052
Quanta Services
PWR
$58.1B
$2.53M 0.01%
88,568
-13,922
-14% -$397K
MSCC
1053
DELISTED
Microsemi Corp
MSCC
$2.53M 0.01%
71,342
+482
+0.7% +$17.1K
MGC icon
1054
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$2.52M 0.01%
35,813
-622
-2% -$43.8K
PCRX icon
1055
Pacira BioSciences
PCRX
$1.2B
$2.51M 0.01%
28,301
+968
+4% +$86K
PDM
1056
Piedmont Realty Trust, Inc.
PDM
$1.08B
$2.51M 0.01%
134,981
-11,206
-8% -$209K
XYL icon
1057
Xylem
XYL
$33.5B
$2.5M 0.01%
71,489
-15,540
-18% -$544K
BLV icon
1058
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.5M 0.01%
25,976
+18,960
+270% +$1.83M
CPHD
1059
DELISTED
Cepheid Inc
CPHD
$2.5M 0.01%
43,909
PRN icon
1060
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$2.5M 0.01%
51,731
+51,000
+6,977% +$2.46M
IWR icon
1061
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.49M 0.01%
57,580
+5,060
+10% +$219K
VGR
1062
DELISTED
Vector Group Ltd.
VGR
$2.49M 0.01%
204,077
-25,032
-11% -$306K
BABS
1063
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.49M 0.01%
38,929
+35,830
+1,156% +$2.29M
BHC icon
1064
Bausch Health
BHC
$2.64B
$2.49M 0.01%
12,534
+3,563
+40% +$708K
EHC icon
1065
Encompass Health
EHC
$12.8B
$2.47M 0.01%
70,123
CUBE icon
1066
CubeSmart
CUBE
$9.29B
$2.47M 0.01%
102,338
OAK
1067
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.47M 0.01%
47,811
+2,413
+5% +$125K
MBT
1068
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.46M 0.01%
243,646
+243,598
+507,496% +$2.46M
SNDS
1069
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.45M 0.01%
116,041
+12,239
+12% +$259K
IPXL
1070
DELISTED
Impax Laboratories, Inc.
IPXL
$2.45M 0.01%
52,262
+490
+0.9% +$23K
DBEF icon
1071
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$2.45M 0.01%
81,734
+66,284
+429% +$1.99M
RIG icon
1072
Transocean
RIG
$3.07B
$2.45M 0.01%
166,778
-1,393
-0.8% -$20.4K
VRSN icon
1073
VeriSign
VRSN
$26.5B
$2.44M 0.01%
36,461
-1,277
-3% -$85.5K
FPE icon
1074
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$2.44M 0.01%
126,876
+23,586
+23% +$453K
DYN
1075
DELISTED
Dynegy, Inc.
DYN
$2.43M 0.01%
77,417