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
DRII
1801
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$770K ﹤0.01%
24,408
+2,165
+10% +$68.3K
HAO icon
1802
Haoxi Health Technology Ltd
HAO
$3.82M
$768K ﹤0.01%
974
+116
+14% +$91.5K
BRLI
1803
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$764K ﹤0.01%
18,521
-1,451
-7% -$59.9K
FYX icon
1804
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$762K ﹤0.01%
15,253
-18,941
-55% -$947K
PMT
1805
PennyMac Mortgage Investment
PMT
$1.07B
$762K ﹤0.01%
43,708
-3,045
-7% -$53.1K
FIT
1806
DELISTED
Fitbit, Inc. Class A common stock
FIT
$761K ﹤0.01%
+19,916
New +$761K
PCEF icon
1807
Invesco CEF Income Composite ETF
PCEF
$849M
$761K ﹤0.01%
33,346
+7,400
+29% +$169K
AEGN
1808
DELISTED
Aegion Corp
AEGN
$761K ﹤0.01%
40,165
-2,359
-6% -$44.7K
RPTP
1809
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$760K ﹤0.01%
48,107
+8,735
+22% +$138K
PHH
1810
DELISTED
PHH Corporation
PHH
$758K ﹤0.01%
29,123
-2,866
-9% -$74.6K
IRC
1811
DELISTED
INLAND REAL ESTATE CORP
IRC
$758K ﹤0.01%
80,433
-6,759
-8% -$63.7K
SMIN icon
1812
iShares MSCI India Small-Cap ETF
SMIN
$921M
$758K ﹤0.01%
+22,751
New +$758K
EEP
1813
DELISTED
Enbridge Energy Partners
EEP
$758K ﹤0.01%
22,729
+4,670
+26% +$156K
RPT
1814
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$757K ﹤0.01%
46,382
-2,918
-6% -$47.6K
IHS
1815
DELISTED
IHS INC CL-A COM STK
IHS
$755K ﹤0.01%
5,872
+244
+4% +$31.4K
BPT
1816
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$755K ﹤0.01%
12,236
+1,196
+11% +$73.8K
FDP icon
1817
Fresh Del Monte Produce
FDP
$1.71B
$755K ﹤0.01%
19,529
-3,185
-14% -$123K
HT
1818
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$754K ﹤0.01%
29,411
-2,777
-9% -$71.2K
SPNT icon
1819
SiriusPoint
SPNT
$2.22B
$752K ﹤0.01%
50,963
+13,760
+37% +$203K
STMP
1820
DELISTED
Stamps.com, Inc.
STMP
$750K ﹤0.01%
10,196
-516
-5% -$38K
ISEE
1821
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$748K ﹤0.01%
14,374
+4,785
+50% +$249K
MDR
1822
DELISTED
McDermott International
MDR
$747K ﹤0.01%
46,642
-3,146
-6% -$50.4K
ECOL
1823
DELISTED
US Ecology, Inc.
ECOL
$747K ﹤0.01%
15,335
-845
-5% -$41.2K
TCF
1824
DELISTED
TCF Financial Corporation Common Stock
TCF
$747K ﹤0.01%
22,581
-844
-4% -$27.9K
FNF icon
1825
Fidelity National Financial
FNF
$16.4B
$746K ﹤0.01%
29,038
+265
+0.9% +$6.81K