AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
2076
Summit Hotel Properties
INN
$623M
$365K ﹤0.01%
+38,622
New +$365K
NILE
2077
DELISTED
Blue Nile, Inc.
NILE
$364K ﹤0.01%
+9,639
New +$364K
ARRY
2078
DELISTED
Array Biopharma Inc
ARRY
$364K ﹤0.01%
+80,162
New +$364K
CIM
2079
Chimera Investment
CIM
$1.15B
$363K ﹤0.01%
+8,069
New +$363K
CPK icon
2080
Chesapeake Utilities
CPK
$2.95B
$363K ﹤0.01%
+10,572
New +$363K
RAS
2081
DELISTED
RAIT Financial Trust
RAS
$362K ﹤0.01%
+48,191
New +$362K
MITT
2082
AG Mortgage Investment Trust
MITT
$244M
$362K ﹤0.01%
+6,421
New +$362K
HYD icon
2083
VanEck High Yield Muni ETF
HYD
$3.37B
$361K ﹤0.01%
+5,908
New +$361K
MMSI icon
2084
Merit Medical Systems
MMSI
$5.07B
$361K ﹤0.01%
+32,387
New +$361K
IPAR icon
2085
Interparfums
IPAR
$3.43B
$361K ﹤0.01%
+12,655
New +$361K
SSP icon
2086
E.W. Scripps
SSP
$257M
$360K ﹤0.01%
+26,042
New +$360K
SASR
2087
DELISTED
Sandy Spring Bancorp Inc
SASR
$360K ﹤0.01%
+16,633
New +$360K
CTS icon
2088
CTS Corp
CTS
$1.23B
$359K ﹤0.01%
+26,327
New +$359K
TNGO
2089
DELISTED
Tangoe, Inc.
TNGO
$359K ﹤0.01%
+23,252
New +$359K
GG
2090
DELISTED
Goldcorp Inc
GG
$359K ﹤0.01%
+14,500
New +$359K
CSD icon
2091
Invesco S&P Spin-Off ETF
CSD
$77.1M
$358K ﹤0.01%
+9,706
New +$358K
POWL icon
2092
Powell Industries
POWL
$3.47B
$358K ﹤0.01%
+6,933
New +$358K
LBY
2093
DELISTED
Libbey, Inc.
LBY
$358K ﹤0.01%
+14,933
New +$358K
DGZ icon
2094
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$357K ﹤0.01%
+22,881
New +$357K
ENTR
2095
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$357K ﹤0.01%
+83,670
New +$357K
TUMI
2096
DELISTED
TUMI HLDGS INC COM
TUMI
$357K ﹤0.01%
+14,864
New +$357K
FAM
2097
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$356K ﹤0.01%
+23,086
New +$356K
BCE icon
2098
BCE
BCE
$22.5B
$356K ﹤0.01%
+8,679
New +$356K
DK icon
2099
Delek US
DK
$1.68B
$356K ﹤0.01%
+12,365
New +$356K
AMTG
2100
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$355K ﹤0.01%
+21,557
New +$355K