AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSP icon
2076
Invesco Global Listed Private Equity ETF
PSP
$334M
$469K ﹤0.01%
8,911
+765
+9% +$40.3K
FOE
2077
DELISTED
Ferro Corporation
FOE
$469K ﹤0.01%
42,822
+51
+0.1% +$559
DEL
2078
DELISTED
Deltic Timber
DEL
$469K ﹤0.01%
7,841
+47
+0.6% +$2.81K
JTP
2079
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$469K ﹤0.01%
59,390
-7,467
-11% -$59K
PBY
2080
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$467K ﹤0.01%
38,317
+140
+0.4% +$1.71K
XOOM
2081
DELISTED
XOOM CORP COM
XOOM
$467K ﹤0.01%
18,754
+22
+0.1% +$548
CENTA icon
2082
Central Garden & Pet Class A
CENTA
$2.03B
$466K ﹤0.01%
36,144
-1,234
-3% -$15.9K
MODG icon
2083
Topgolf Callaway Brands
MODG
$1.76B
$466K ﹤0.01%
55,795
+399
+0.7% +$3.33K
CBB
2084
DELISTED
Cincinnati Bell Inc.
CBB
$466K ﹤0.01%
29,877
+184
+0.6% +$2.87K
IHI icon
2085
iShares US Medical Devices ETF
IHI
$4.27B
$464K ﹤0.01%
25,008
-24,096
-49% -$447K
CPS icon
2086
Cooper-Standard Automotive
CPS
$667M
$462K ﹤0.01%
7,967
+9
+0.1% +$522
CVT
2087
DELISTED
CVENT, INC.
CVT
$462K ﹤0.01%
13,719
+16
+0.1% +$539
GDXJ icon
2088
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$461K ﹤0.01%
23,497
-6,779
-22% -$133K
IEP icon
2089
Icahn Enterprises
IEP
$4.67B
$461K ﹤0.01%
6,878
-215
-3% -$14.4K
ALX
2090
Alexander's
ALX
$1.25B
$460K ﹤0.01%
1,229
+1
+0.1% +$374
JQC icon
2091
Nuveen Credit Strategies Income Fund
JQC
$751M
$460K ﹤0.01%
57,639
+2,330
+4% +$18.6K
STWD icon
2092
Starwood Property Trust
STWD
$7.52B
$460K ﹤0.01%
22,407
+5,871
+36% +$121K
EIGI
2093
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$459K ﹤0.01%
34,391
+41
+0.1% +$547
IGR
2094
CBRE Global Real Estate Income Fund
IGR
$778M
$458K ﹤0.01%
62,065
+7,325
+13% +$54.1K
BKS
2095
DELISTED
Barnes & Noble
BKS
$458K ﹤0.01%
37,839
-16,487
-30% -$200K
ACCO icon
2096
Acco Brands
ACCO
$361M
$457K ﹤0.01%
64,692
+281
+0.4% +$1.99K
EVV
2097
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$455K ﹤0.01%
35,906
-4,252
-11% -$53.9K
UHT
2098
Universal Health Realty Income Trust
UHT
$575M
$455K ﹤0.01%
9,688
-339
-3% -$15.9K
CIT
2099
DELISTED
CIT Group Inc.
CIT
$455K ﹤0.01%
11,380
-331
-3% -$13.2K
FWONA icon
2100
Liberty Media Series A
FWONA
$22.5B
$454K ﹤0.01%
18,905
-759
-4% -$18.2K