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
SFR
1851
DELISTED
Starwood Waypoint Homes
SFR
$681K ﹤0.01%
26,185
-19
-0.1% -$494
FOE
1852
DELISTED
Ferro Corporation
FOE
$679K ﹤0.01%
46,878
-36
-0.1% -$522
IMGN
1853
DELISTED
Immunogen Inc
IMGN
$678K ﹤0.01%
64,068
+1,508
+2% +$16K
MSEX icon
1854
Middlesex Water
MSEX
$935M
$678K ﹤0.01%
34,590
-270
-0.8% -$5.29K
FARO
1855
DELISTED
Faro Technologies
FARO
$677K ﹤0.01%
13,333
+175
+1% +$8.88K
RGP
1856
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$677K ﹤0.01%
20,743
-19,348
-48% -$631K
ULTA icon
1857
Ulta Beauty
ULTA
$23.7B
$676K ﹤0.01%
5,719
+365
+7% +$43.1K
PVA
1858
DELISTED
PENN VIRGINIA CORP
PVA
$674K ﹤0.01%
53,032
+1,911
+4% +$24.3K
TUMI
1859
DELISTED
TUMI HLDGS INC COM
TUMI
$674K ﹤0.01%
33,107
-25
-0.1% -$509
SIVR icon
1860
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$671K ﹤0.01%
39,982
+6,390
+19% +$107K
DIOD icon
1861
Diodes
DIOD
$2.54B
$670K ﹤0.01%
28,001
+167
+0.6% +$4K
OCSL icon
1862
Oaktree Specialty Lending
OCSL
$1.18B
$669K ﹤0.01%
24,287
-1,132
-4% -$31.2K
NOG icon
1863
Northern Oil and Gas
NOG
$2.52B
$668K ﹤0.01%
4,701
+94
+2% +$13.4K
RFP
1864
DELISTED
Resolute Forest Products Inc.
RFP
$667K ﹤0.01%
42,647
-33
-0.1% -$516
PRIM icon
1865
Primoris Services
PRIM
$6.59B
$666K ﹤0.01%
24,823
-18
-0.1% -$483
FFC
1866
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$665K ﹤0.01%
34,435
+14,248
+71% +$275K
AXON icon
1867
Axon Enterprise
AXON
$59B
$663K ﹤0.01%
42,965
-66,464
-61% -$1.03M
AWP
1868
abrdn Global Premier Properties Fund
AWP
$349M
$663K ﹤0.01%
96,558
+10,885
+13% +$74.8K
IGR
1869
CBRE Global Real Estate Income Fund
IGR
$784M
$663K ﹤0.01%
79,154
+12,761
+19% +$107K
IPI icon
1870
Intrepid Potash
IPI
$382M
$662K ﹤0.01%
4,288
-10,325
-71% -$1.6M
BMO icon
1871
Bank of Montreal
BMO
$93B
$662K ﹤0.01%
8,987
-1,155
-11% -$85K
ICUI icon
1872
ICU Medical
ICUI
$3.22B
$661K ﹤0.01%
10,305
+46
+0.4% +$2.95K
ISCV icon
1873
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$661K ﹤0.01%
16,611
+8,772
+112% +$349K
GSAT icon
1874
Globalstar
GSAT
$4.34B
$661K ﹤0.01%
12,043
+50
+0.4% +$2.75K
PTY icon
1875
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$661K ﹤0.01%
38,746
+379
+1% +$6.47K