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
PEB icon
1201
Pebblebrook Hotel Trust
PEB
$1.4B
$1.81M 0.01%
42,108
-4,802
-10% -$206K
PBH icon
1202
Prestige Consumer Healthcare
PBH
$3.14B
$1.8M 0.01%
38,962
-850
-2% -$39.3K
BLV icon
1203
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.8M 0.01%
20,535
-5,441
-21% -$477K
NVS icon
1204
Novartis
NVS
$239B
$1.79M 0.01%
20,342
+379
+2% +$33.4K
WTFC icon
1205
Wintrust Financial
WTFC
$9.14B
$1.79M 0.01%
33,573
-1,440
-4% -$76.9K
VXUS icon
1206
Vanguard Total International Stock ETF
VXUS
$104B
$1.79M 0.01%
35,584
+6,194
+21% +$312K
CHTR icon
1207
Charter Communications
CHTR
$36.1B
$1.79M 0.01%
10,445
-683
-6% -$117K
MBFI
1208
DELISTED
MB Financial Corp
MBFI
$1.79M 0.01%
51,892
+2,370
+5% +$81.6K
AIVL icon
1209
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.78M 0.01%
24,246
-2,507
-9% -$184K
SWX icon
1210
Southwest Gas
SWX
$5.68B
$1.78M 0.01%
33,400
-1,742
-5% -$92.7K
VDE icon
1211
Vanguard Energy ETF
VDE
$7.31B
$1.78M 0.01%
16,614
+3,056
+23% +$327K
TFI icon
1212
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.77M 0.01%
37,341
-78
-0.2% -$3.7K
LM
1213
DELISTED
Legg Mason, Inc.
LM
$1.76M 0.01%
34,189
-1,038
-3% -$53.5K
IJS icon
1214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$1.76M 0.01%
29,916
-15,632
-34% -$920K
VCR icon
1215
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.76M 0.01%
14,175
+382
+3% +$47.5K
KRE icon
1216
SPDR S&P Regional Banking ETF
KRE
$4.26B
$1.76M 0.01%
39,815
+33,768
+558% +$1.49M
VAC icon
1217
Marriott Vacations Worldwide
VAC
$2.71B
$1.75M 0.01%
19,122
-1,628
-8% -$149K
FHLC icon
1218
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$1.75M 0.01%
48,413
-931
-2% -$33.6K
LBY
1219
DELISTED
Libbey, Inc.
LBY
$1.75M 0.01%
42,294
-1,371
-3% -$56.7K
CTT
1220
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.73M 0.01%
149,625
+4,228
+3% +$48.9K
DAR icon
1221
Darling Ingredients
DAR
$5.01B
$1.73M 0.01%
117,975
-6,524
-5% -$95.6K
NJR icon
1222
New Jersey Resources
NJR
$4.73B
$1.73M 0.01%
62,704
-2,777
-4% -$76.5K
LCI
1223
DELISTED
Lannett Company, Inc.
LCI
$1.72M 0.01%
7,255
+1,017
+16% +$242K
FTEC icon
1224
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$1.71M 0.01%
53,558
+1,941
+4% +$62.1K
FDD icon
1225
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
$1.71M 0.01%
132,830
+17,450
+15% +$224K