AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
1851
Fidelity National Financial
FNF
$16.4B
$734K ﹤0.01%
28,773
+661
+2% +$16.9K
BPFH
1852
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$734K ﹤0.01%
60,409
+456
+0.8% +$5.54K
UGE icon
1853
ProShares Ultra Consumer Staples
UGE
$7.74M
$734K ﹤0.01%
90,228
-10,488
-10% -$85.3K
MACK
1854
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$733K ﹤0.01%
7,846
EDF
1855
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
$733K ﹤0.01%
+47,250
New +$733K
DLR icon
1856
Digital Realty Trust
DLR
$59.2B
$730K ﹤0.01%
11,068
+3,591
+48% +$237K
GOGO icon
1857
Gogo Inc
GOGO
$1.31B
$730K ﹤0.01%
38,284
-1,567
-4% -$29.9K
PCY icon
1858
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$727K ﹤0.01%
25,598
-30,083
-54% -$855K
PBA icon
1859
Pembina Pipeline
PBA
$22.8B
$727K ﹤0.01%
22,992
+1,140
+5% +$36.1K
RGEN icon
1860
Repligen
RGEN
$6.39B
$725K ﹤0.01%
23,885
+154
+0.6% +$4.68K
CIR
1861
DELISTED
CIRCOR International, Inc
CIR
$725K ﹤0.01%
13,253
+90
+0.7% +$4.92K
PGF icon
1862
Invesco Financial Preferred ETF
PGF
$814M
$725K ﹤0.01%
38,957
+4,819
+14% +$89.6K
GTI
1863
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$724K ﹤0.01%
186,231
-1,532
-0.8% -$5.96K
CROX icon
1864
Crocs
CROX
$4.23B
$724K ﹤0.01%
61,330
-946
-2% -$11.2K
STMP
1865
DELISTED
Stamps.com, Inc.
STMP
$721K ﹤0.01%
10,712
+73
+0.7% +$4.91K
EBIX
1866
DELISTED
Ebix Inc
EBIX
$721K ﹤0.01%
23,718
+147
+0.6% +$4.47K
MIC
1867
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$721K ﹤0.01%
8,756
-3,795
-30% -$312K
ARR
1868
Armour Residential REIT
ARR
$1.72B
$719K ﹤0.01%
5,671
CRAY
1869
DELISTED
Cray, Inc.
CRAY
$718K ﹤0.01%
25,586
-27
-0.1% -$758
DNP icon
1870
DNP Select Income Fund
DNP
$3.73B
$718K ﹤0.01%
68,374
+7,440
+12% +$78.1K
ENSG icon
1871
The Ensign Group
ENSG
$9.69B
$717K ﹤0.01%
32,735
-135
-0.4% -$2.96K
BGG
1872
DELISTED
Briggs & Stratton Corp.
BGG
$717K ﹤0.01%
34,900
+183
+0.5% +$3.76K
OMG
1873
DELISTED
OM GROUP INC.
OMG
$717K ﹤0.01%
23,866
+84
+0.4% +$2.52K
CHY
1874
Calamos Convertible and High Income Fund
CHY
$891M
$717K ﹤0.01%
50,573
-10,294
-17% -$146K
NAVG
1875
DELISTED
Navigators Group Inc
NAVG
$714K ﹤0.01%
18,334
+2,632
+17% +$102K