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
TDG icon
1901
TransDigm Group
TDG
$71.6B
$572K ﹤0.01%
2,598
-15
-0.6% -$3.3K
XXIA
1902
DELISTED
Ixia
XXIA
$572K ﹤0.01%
45,902
+2,214
+5% +$27.6K
W icon
1903
Wayfair
W
$11.4B
$571K ﹤0.01%
13,220
+150
+1% +$6.48K
WSFS icon
1904
WSFS Financial
WSFS
$3.13B
$570K ﹤0.01%
17,523
+969
+6% +$31.5K
SJR
1905
DELISTED
Shaw Communications Inc.
SJR
$568K ﹤0.01%
29,399
BLOX
1906
DELISTED
Infoblox Inc
BLOX
$568K ﹤0.01%
33,245
FOLD icon
1907
Amicus Therapeutics
FOLD
$2.46B
$567K ﹤0.01%
67,133
+10,260
+18% +$86.7K
SLF icon
1908
Sun Life Financial
SLF
$33.2B
$567K ﹤0.01%
17,534
-9
-0.1% -$291
HT
1909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$567K ﹤0.01%
26,579
-2,315
-8% -$49.4K
FPRX
1910
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$567K ﹤0.01%
13,947
ITG
1911
DELISTED
Investment Technology Group Inc
ITG
$565K ﹤0.01%
25,576
+517
+2% +$11.4K
LVS icon
1912
Las Vegas Sands
LVS
$36.7B
$564K ﹤0.01%
10,942
+301
+3% +$15.5K
RZG icon
1913
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$564K ﹤0.01%
21,435
-127,701
-86% -$3.36M
NXGN
1914
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$563K ﹤0.01%
36,955
+1,524
+4% +$23.2K
CPK icon
1915
Chesapeake Utilities
CPK
$2.95B
$562K ﹤0.01%
8,917
-500
-5% -$31.5K
MODG icon
1916
Topgolf Callaway Brands
MODG
$1.76B
$562K ﹤0.01%
61,660
+3,729
+6% +$34K
CDC icon
1917
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$561K ﹤0.01%
14,815
+14,596
+6,665% +$553K
AOD
1918
abrdn Total Dynamic Dividend Fund
AOD
$985M
$560K ﹤0.01%
74,715
+5,600
+8% +$42K
DIM icon
1919
WisdomTree International MidCap Dividend Fund
DIM
$161M
$560K ﹤0.01%
10,031
-682
-6% -$38.1K
MUC icon
1920
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$560K ﹤0.01%
35,556
-6,042
-15% -$95.2K
SNR
1921
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$559K ﹤0.01%
54,234
+11,378
+27% +$117K
AWP
1922
abrdn Global Premier Properties Fund
AWP
$349M
$557K ﹤0.01%
99,559
-1,065
-1% -$5.96K
ETG
1923
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$557K ﹤0.01%
38,599
+5,457
+16% +$78.7K
PIPR icon
1924
Piper Sandler
PIPR
$6.12B
$557K ﹤0.01%
11,236
-164
-1% -$8.13K
ATSG
1925
DELISTED
Air Transport Services Group, Inc.
ATSG
$557K ﹤0.01%
36,252
+5,343
+17% +$82.1K