AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LZB icon
1726
La-Z-Boy
LZB
$1.41B
$796K ﹤0.01%
40,205
+243
+0.6% +$4.81K
MASI icon
1727
Masimo
MASI
$7.66B
$795K ﹤0.01%
37,368
+16
+0% +$340
MTSC
1728
DELISTED
MTS Systems Corp
MTSC
$793K ﹤0.01%
11,624
+65
+0.6% +$4.44K
UTF icon
1729
Cohen & Steers Infrastructure Fund
UTF
$2.42B
$793K ﹤0.01%
34,273
-3,696
-10% -$85.6K
CCC
1730
DELISTED
Calgon Carbon Corp
CCC
$793K ﹤0.01%
40,895
-1,784
-4% -$34.6K
BWX icon
1731
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$788K ﹤0.01%
27,462
+13,890
+102% +$398K
SCHX icon
1732
Schwab US Large- Cap ETF
SCHX
$60.7B
$786K ﹤0.01%
100,380
+21,870
+28% +$171K
UIS icon
1733
Unisys
UIS
$292M
$785K ﹤0.01%
33,533
-20
-0.1% -$468
PWB icon
1734
Invesco Large Cap Growth ETF
PWB
$1.31B
$785K ﹤0.01%
28,673
OMCL icon
1735
Omnicell
OMCL
$1.44B
$784K ﹤0.01%
28,670
+71
+0.2% +$1.94K
AXL icon
1736
American Axle
AXL
$746M
$784K ﹤0.01%
46,722
-34
-0.1% -$570
DES icon
1737
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$783K ﹤0.01%
36,168
-1,938
-5% -$42K
CLDX icon
1738
Celldex Therapeutics
CLDX
$1.69B
$782K ﹤0.01%
4,025
+37
+0.9% +$7.19K
CTR
1739
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$781K ﹤0.01%
6,778
+6,418
+1,783% +$739K
VIRX
1740
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$780K ﹤0.01%
520
+14
+3% +$21K
VCIT icon
1741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$780K ﹤0.01%
9,095
+1,347
+17% +$116K
MAGN
1742
Magnera Corporation
MAGN
$409M
$777K ﹤0.01%
2,723
+13
+0.5% +$3.71K
PCYC
1743
DELISTED
PHARMACYCLICS INC
PCYC
$774K ﹤0.01%
6,595
+641
+11% +$75.3K
RCPT
1744
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$774K ﹤0.01%
12,469
+1,968
+19% +$122K
FSP
1745
Franklin Street Properties
FSP
$172M
$774K ﹤0.01%
68,978
+594
+0.9% +$6.67K
FCH
1746
DELISTED
Felcor Lodging Trust
FCH
$774K ﹤0.01%
82,676
+440
+0.5% +$4.12K
LCII icon
1747
LCI Industries
LCII
$2.41B
$773K ﹤0.01%
18,314
+255
+1% +$10.8K
CNMD icon
1748
CONMED
CNMD
$1.59B
$770K ﹤0.01%
20,911
+130
+0.6% +$4.79K
AGNC icon
1749
AGNC Investment
AGNC
$10.7B
$770K ﹤0.01%
36,233
-5,165
-12% -$110K
CCMP
1750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$769K ﹤0.01%
18,549
+63
+0.3% +$2.61K