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
TRAK
1326
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.51M 0.01%
39,177
+254
+0.7% +$9.78K
BPL
1327
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.01%
19,949
-521
-3% -$39.3K
MINI
1328
DELISTED
Mobile Mini Inc
MINI
$1.5M 0.01%
35,273
+258
+0.7% +$11K
BRCD
1329
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.5M 0.01%
126,748
+100,116
+376% +$1.19M
ANK
1330
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.5M 0.01%
21,704
+14,637
+207% +$1.01M
XPO icon
1331
XPO
XPO
$15.3B
$1.5M 0.01%
95,494
SRLN icon
1332
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.5M 0.01%
30,441
-26,631
-47% -$1.31M
UMBF icon
1333
UMB Financial
UMBF
$9.16B
$1.5M 0.01%
28,338
+214
+0.8% +$11.3K
GOVI icon
1334
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$1.49M 0.01%
44,550
+25,060
+129% +$841K
LNG icon
1335
Cheniere Energy
LNG
$51.9B
$1.49M 0.01%
19,198
+1,868
+11% +$145K
FR icon
1336
First Industrial Realty Trust
FR
$6.91B
$1.48M 0.01%
69,251
DK icon
1337
Delek US
DK
$1.68B
$1.48M 0.01%
37,319
-200
-0.5% -$7.95K
VDE icon
1338
Vanguard Energy ETF
VDE
$7.29B
$1.48M 0.01%
13,558
+3,223
+31% +$352K
VXUS icon
1339
Vanguard Total International Stock ETF
VXUS
$104B
$1.48M 0.01%
29,390
+879
+3% +$44.3K
IGM icon
1340
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.48M 0.01%
86,064
+2,994
+4% +$51.5K
LEA icon
1341
Lear
LEA
$5.62B
$1.48M 0.01%
13,347
+10,482
+366% +$1.16M
PDCE
1342
DELISTED
PDC Energy, Inc.
PDCE
$1.47M 0.01%
27,293
+606
+2% +$32.7K
QEP
1343
DELISTED
QEP RESOURCES, INC.
QEP
$1.47M 0.01%
70,738
+356
+0.5% +$7.42K
BRS
1344
DELISTED
Bristow Group, Inc.
BRS
$1.47M 0.01%
27,014
+127
+0.5% +$6.92K
RSPT icon
1345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.47M 0.01%
159,690
+30,830
+24% +$283K
CHMT
1346
DELISTED
Chemtura Corporation
CHMT
$1.47M 0.01%
53,771
WAL icon
1347
Western Alliance Bancorporation
WAL
$9.77B
$1.47M 0.01%
49,442
-2,200
-4% -$65.2K
ANH
1348
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.46M 0.01%
287,649
+211,729
+279% +$1.08M
WT icon
1349
WisdomTree
WT
$2.11B
$1.46M 0.01%
68,192
EGP icon
1350
EastGroup Properties
EGP
$8.9B
$1.46M 0.01%
24,246
-94
-0.4% -$5.65K