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
OFG icon
2076
OFG Bancorp
OFG
$1.95B
$550K ﹤0.01%
33,724
+215
+0.6% +$3.51K
IMGN
2077
DELISTED
Immunogen Inc
IMGN
$550K ﹤0.01%
61,483
-150
-0.2% -$1.34K
XOP icon
2078
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$550K ﹤0.01%
2,661
+1,723
+184% +$356K
CIT
2079
DELISTED
CIT Group Inc.
CIT
$550K ﹤0.01%
12,185
+275
+2% +$12.4K
GCI icon
2080
Gannett
GCI
$620M
$549K ﹤0.01%
22,961
-6
-0% -$144
MNTA
2081
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$548K ﹤0.01%
36,083
+439
+1% +$6.67K
BBN icon
2082
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$548K ﹤0.01%
24,189
+1,033
+4% +$23.4K
WAIR
2083
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$548K ﹤0.01%
35,773
+2,500
+8% +$38.3K
TPC
2084
Tutor Perini Corporation
TPC
$3.37B
$547K ﹤0.01%
23,435
NX icon
2085
Quanex
NX
$661M
$547K ﹤0.01%
27,688
-258
-0.9% -$5.09K
CORR
2086
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$545K ﹤0.01%
15,740
+8,360
+113% +$290K
PF
2087
DELISTED
Pinnacle Foods, Inc.
PF
$545K ﹤0.01%
13,357
+372
+3% +$15.2K
SSI
2088
DELISTED
Stage Stores Inc
SSI
$545K ﹤0.01%
23,773
+139
+0.6% +$3.19K
DOC
2089
DELISTED
PHYSICIANS REALTY TRUST
DOC
$544K ﹤0.01%
30,891
+200
+0.7% +$3.52K
PTY icon
2090
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$543K ﹤0.01%
34,415
-1,448
-4% -$22.8K
RSPN icon
2091
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$543K ﹤0.01%
30,185
+19,940
+195% +$358K
EXL
2092
DELISTED
EXCEL TRUST , INC COM STK
EXL
$541K ﹤0.01%
38,622
PE
2093
DELISTED
PARSLEY ENERGY INC
PE
$541K ﹤0.01%
33,841
+250
+0.7% +$4K
CPAY icon
2094
Corpay
CPAY
$21.7B
$541K ﹤0.01%
3,583
-73
-2% -$11K
SNY icon
2095
Sanofi
SNY
$115B
$540K ﹤0.01%
10,931
+2,727
+33% +$135K
BRKL
2096
DELISTED
Brookline Bancorp
BRKL
$540K ﹤0.01%
53,728
+388
+0.7% +$3.9K
ADAM
2097
Adamas Trust, Inc. Common Stock
ADAM
$644M
$540K ﹤0.01%
17,382
-15,559
-47% -$483K
VG
2098
DELISTED
Vonage Holdings Corporation
VG
$539K ﹤0.01%
109,792
PRFT
2099
DELISTED
Perficient Inc
PRFT
$538K ﹤0.01%
26,013
+271
+1% +$5.61K
RGS icon
2100
Regis Corp
RGS
$70.8M
$538K ﹤0.01%
1,643
+10
+0.6% +$3.27K