AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUB
1776
DELISTED
Cubic Corporation
CUB
$658K ﹤0.01%
15,676
+93
+0.6% +$3.9K
ALFA
1777
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$658K ﹤0.01%
16,317
-2,978
-15% -$120K
IPCC
1778
DELISTED
Infinity Property & Casualty C
IPCC
$657K ﹤0.01%
8,156
+38
+0.5% +$3.06K
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$655K ﹤0.01%
28,944
-467
-2% -$10.6K
CSQ icon
1780
Calamos Strategic Total Return Fund
CSQ
$3.07B
$654K ﹤0.01%
70,385
+11,125
+19% +$103K
TEVA icon
1781
Teva Pharmaceuticals
TEVA
$22.9B
$654K ﹤0.01%
11,608
-86
-0.7% -$4.85K
RGEN icon
1782
Repligen
RGEN
$6.39B
$652K ﹤0.01%
23,406
+388
+2% +$10.8K
GAB icon
1783
Gabelli Equity Trust
GAB
$1.94B
$651K ﹤0.01%
128,413
+11,162
+10% +$56.6K
RQI icon
1784
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$651K ﹤0.01%
57,531
-2,144
-4% -$24.3K
TDG icon
1785
TransDigm Group
TDG
$71.6B
$651K ﹤0.01%
3,067
+839
+38% +$178K
RSPP
1786
DELISTED
RSP Permian, Inc.
RSPP
$651K ﹤0.01%
32,180
-152
-0.5% -$3.08K
ILF icon
1787
iShares Latin America 40 ETF
ILF
$1.81B
$650K ﹤0.01%
28,771
+9,000
+46% +$203K
MSEX icon
1788
Middlesex Water
MSEX
$971M
$650K ﹤0.01%
27,284
-1,360
-5% -$32.4K
AXLL
1789
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$648K ﹤0.01%
41,274
+49
+0.1% +$769
BAC.PRL icon
1790
Bank of America Series L
BAC.PRL
$3.95B
$647K ﹤0.01%
601
IYR icon
1791
iShares US Real Estate ETF
IYR
$3.65B
$645K ﹤0.01%
9,093
+1,190
+15% +$84.4K
MTZ icon
1792
MasTec
MTZ
$15B
$645K ﹤0.01%
40,755
+331
+0.8% +$5.24K
CLW icon
1793
Clearwater Paper
CLW
$344M
$644K ﹤0.01%
13,633
+142
+1% +$6.71K
SAN icon
1794
Banco Santander
SAN
$149B
$644K ﹤0.01%
128,458
-23,431
-15% -$117K
BNCL
1795
DELISTED
Beneficial Bancorp, Inc.
BNCL
$643K ﹤0.01%
48,527
+58
+0.1% +$769
VG
1796
DELISTED
Vonage Holdings Corporation
VG
$641K ﹤0.01%
109,177
+130
+0.1% +$763
FDIS icon
1797
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$640K ﹤0.01%
21,725
-18,664
-46% -$550K
BDJ icon
1798
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$639K ﹤0.01%
88,658
-966
-1% -$6.96K
NPO icon
1799
Enpro
NPO
$4.64B
$639K ﹤0.01%
16,308
-111
-0.7% -$4.35K
AUB icon
1800
Atlantic Union Bankshares
AUB
$5.05B
$638K ﹤0.01%
26,598
+31
+0.1% +$744