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
KRA
2151
DELISTED
Kraton Corporation
KRA
$407K ﹤0.01%
23,515
+1,064
+5% +$18.4K
HABT
2152
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$407K ﹤0.01%
21,867
+7,200
+49% +$134K
FXI icon
2153
iShares China Large-Cap ETF
FXI
$6.97B
$406K ﹤0.01%
12,013
-18,040
-60% -$610K
EXTN
2154
DELISTED
Exterran Corporation
EXTN
$406K ﹤0.01%
26,251
+1,203
+5% +$18.6K
WFC.PRL icon
2155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$405K ﹤0.01%
336
+92
+38% +$111K
BFS
2156
Saul Centers
BFS
$785M
$404K ﹤0.01%
7,629
+381
+5% +$20.2K
FLRN icon
2157
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$404K ﹤0.01%
13,291
+4,200
+46% +$128K
STRA icon
2158
Strategic Education
STRA
$1.94B
$404K ﹤0.01%
8,285
+377
+5% +$18.4K
PDI icon
2159
PIMCO Dynamic Income Fund
PDI
$7.79B
$403K ﹤0.01%
15,452
+7,234
+88% +$189K
CNI icon
2160
Canadian National Railway
CNI
$59.5B
$402K ﹤0.01%
6,438
+1,950
+43% +$122K
MTRN icon
2161
Materion
MTRN
$2.37B
$402K ﹤0.01%
15,176
+687
+5% +$18.2K
SLYV icon
2162
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$402K ﹤0.01%
8,234
+3,946
+92% +$193K
SASR
2163
DELISTED
Sandy Spring Bancorp Inc
SASR
$402K ﹤0.01%
14,450
GAB icon
2164
Gabelli Equity Trust
GAB
$1.95B
$401K ﹤0.01%
76,141
-86,556
-53% -$456K
IMCV icon
2165
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$401K ﹤0.01%
9,735
-4,704
-33% -$194K
VRTS icon
2166
Virtus Investment Partners
VRTS
$1.31B
$401K ﹤0.01%
5,131
+208
+4% +$16.3K
UNVR
2167
DELISTED
Univar Solutions Inc.
UNVR
$401K ﹤0.01%
+23,353
New +$401K
PCI
2168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$401K ﹤0.01%
22,956
+4,192
+22% +$73.2K
HTUS icon
2169
Hull Tactical US ETF
HTUS
$131M
$399K ﹤0.01%
+15,516
New +$399K
MKTO
2170
DELISTED
MARKETO INC COM STK (DE)
MKTO
$399K ﹤0.01%
20,398
+20
+0.1% +$391
JAZZ icon
2171
Jazz Pharmaceuticals
JAZZ
$7.6B
$398K ﹤0.01%
3,044
-915
-23% -$120K
SCHG icon
2172
Schwab US Large-Cap Growth ETF
SCHG
$50B
$398K ﹤0.01%
60,768
-206,448
-77% -$1.35M
DOG icon
2173
ProShares Short Dow30
DOG
$130M
$397K ﹤0.01%
4,524
+4,381
+3,064% +$384K
VOYA icon
2174
Voya Financial
VOYA
$7.43B
$397K ﹤0.01%
13,333
-185
-1% -$5.51K
IPAR icon
2175
Interparfums
IPAR
$3.41B
$396K ﹤0.01%
12,816
+584
+5% +$18K