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
PIZ icon
2226
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$387K ﹤0.01%
17,225
-195,495
-92% -$4.39M
THR icon
2227
Thermon Group Holdings
THR
$844M
$387K ﹤0.01%
18,817
+21
+0.1% +$432
XLB icon
2228
Materials Select Sector SPDR Fund
XLB
$5.5B
$387K ﹤0.01%
9,693
-17,798
-65% -$711K
MIC
2229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$387K ﹤0.01%
5,193
-3,626
-41% -$270K
MRCY icon
2230
Mercury Systems
MRCY
$4.34B
$385K ﹤0.01%
24,172
-1,959
-7% -$31.2K
RAVN
2231
DELISTED
Raven Industries Inc
RAVN
$385K ﹤0.01%
22,709
-474
-2% -$8.04K
ADAM
2232
Adamas Trust, Inc. Common Stock
ADAM
$644M
$384K ﹤0.01%
17,537
+653
+4% +$14.3K
RGS icon
2233
Regis Corp
RGS
$70.8M
$384K ﹤0.01%
1,467
-2
-0.1% -$524
SIVR icon
2234
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$384K ﹤0.01%
26,929
-1,702
-6% -$24.3K
PIV
2235
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$384K ﹤0.01%
17,440
-947
-5% -$20.9K
IBKR icon
2236
Interactive Brokers
IBKR
$28.4B
$383K ﹤0.01%
38,744
+128
+0.3% +$1.27K
YMLI
2237
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$383K ﹤0.01%
27,925
-6,875
-20% -$94.3K
ARRY
2238
DELISTED
Array Biopharma Inc
ARRY
$383K ﹤0.01%
84,138
+699
+0.8% +$3.18K
FNBC
2239
DELISTED
First NBC Bank Holding Company
FNBC
$383K ﹤0.01%
10,928
+1,992
+22% +$69.8K
SXC icon
2240
SunCoke Energy
SXC
$654M
$383K ﹤0.01%
49,148
+283
+0.6% +$2.21K
AMBC icon
2241
Ambac
AMBC
$413M
$382K ﹤0.01%
26,404
-19
-0.1% -$275
MXL icon
2242
MaxLinear
MXL
$1.37B
$382K ﹤0.01%
30,734
-6,802
-18% -$84.5K
NAV
2243
DELISTED
Navistar International
NAV
$382K ﹤0.01%
30,039
-165
-0.5% -$2.1K
KFRC icon
2244
Kforce
KFRC
$567M
$380K ﹤0.01%
14,469
+17
+0.1% +$446
RCS
2245
PIMCO Strategic Income Fund
RCS
$342M
$380K ﹤0.01%
44,463
+31,090
+232% +$266K
HTLF
2246
DELISTED
Heartland Financial USA, Inc.
HTLF
$380K ﹤0.01%
10,470
+13
+0.1% +$472
XIV
2247
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$380K ﹤0.01%
15,589
+12,589
+420% +$307K
BGH
2248
Barings Global Short Duration High Yield Fund
BGH
$334M
$379K ﹤0.01%
21,861
+677
+3% +$11.7K
GLRE icon
2249
Greenlight Captial
GLRE
$426M
$379K ﹤0.01%
17,005
-180
-1% -$4.01K
SASR
2250
DELISTED
Sandy Spring Bancorp Inc
SASR
$379K ﹤0.01%
14,475
+17
+0.1% +$445