AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRG
1801
DELISTED
HRG Group, Inc.
HRG
$642K ﹤0.01%
46,060
DWX icon
1802
SPDR S&P International Dividend ETF
DWX
$495M
$641K ﹤0.01%
18,261
+2,891
+19% +$101K
AGNC icon
1803
AGNC Investment
AGNC
$10.7B
$640K ﹤0.01%
34,369
+2,130
+7% +$39.7K
FCF icon
1804
First Commonwealth Financial
FCF
$1.84B
$640K ﹤0.01%
72,179
+5,448
+8% +$48.3K
AFSI
1805
DELISTED
AmTrust Financial Services, Inc.
AFSI
$640K ﹤0.01%
24,753
+3,945
+19% +$102K
HYS icon
1806
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$639K ﹤0.01%
6,862
+1,335
+24% +$124K
MGM icon
1807
MGM Resorts International
MGM
$9.4B
$638K ﹤0.01%
29,778
+397
+1% +$8.51K
TCRT icon
1808
Alaunos Therapeutics
TCRT
$5.1M
$638K ﹤0.01%
574
DIV icon
1809
Global X SuperDividend US ETF
DIV
$648M
$637K ﹤0.01%
25,635
-327
-1% -$8.13K
INVA icon
1810
Innoviva
INVA
$1.22B
$637K ﹤0.01%
50,569
+200
+0.4% +$2.52K
NFJ
1811
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$637K ﹤0.01%
51,938
+15,660
+43% +$192K
QTEC icon
1812
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$637K ﹤0.01%
14,835
-180
-1% -$7.73K
BDJ icon
1813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$633K ﹤0.01%
83,786
-1,993
-2% -$15.1K
LMNX
1814
DELISTED
Luminex Corp
LMNX
$633K ﹤0.01%
32,673
+1,326
+4% +$25.7K
ASRT icon
1815
Assertio
ASRT
$78.3M
$632K ﹤0.01%
11,348
+536
+5% +$29.9K
HQL
1816
abrdn Life Sciences Investors
HQL
$409M
$632K ﹤0.01%
35,249
+3,806
+12% +$68.2K
FEI
1817
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$632K ﹤0.01%
46,549
+2,188
+5% +$29.7K
PRFZ icon
1818
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$629K ﹤0.01%
33,285
-7,770
-19% -$147K
ARIA
1819
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$627K ﹤0.01%
98,059
IMCG icon
1820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$626K ﹤0.01%
24,696
+2,100
+9% +$53.2K
IYY icon
1821
iShares Dow Jones US ETF
IYY
$2.63B
$626K ﹤0.01%
12,204
-154
-1% -$7.9K
FSS icon
1822
Federal Signal
FSS
$7.64B
$625K ﹤0.01%
47,176
+2,207
+5% +$29.2K
RSPU icon
1823
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$624K ﹤0.01%
15,002
-2,338
-13% -$97.2K
STC icon
1824
Stewart Information Services
STC
$2.09B
$624K ﹤0.01%
17,200
+771
+5% +$28K
SRCI
1825
DELISTED
SRC Energy Inc
SRCI
$624K ﹤0.01%
80,297
+5,953
+8% +$46.3K