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
DGIT
2776
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$156K ﹤0.01%
+21,178
New +$156K
SRGA
2777
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$156K ﹤0.01%
+1,382
New +$156K
CXO
2778
DELISTED
CONCHO RESOURCES INC.
CXO
$156K ﹤0.01%
+1,861
New +$156K
AGO icon
2779
Assured Guaranty
AGO
$3.93B
$156K ﹤0.01%
+7,055
New +$156K
HMC icon
2780
Honda
HMC
$43.8B
$155K ﹤0.01%
+4,173
New +$155K
PSLV icon
2781
Sprott Physical Silver Trust
PSLV
$7.94B
$155K ﹤0.01%
+20,090
New +$155K
PEBO icon
2782
Peoples Bancorp
PEBO
$1.08B
$155K ﹤0.01%
+8,089
New +$155K
NBIS
2783
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$155K ﹤0.01%
+5,603
New +$155K
TREC
2784
DELISTED
Trecora Resources
TREC
$155K ﹤0.01%
+17,775
New +$155K
AWP
2785
abrdn Global Premier Properties Fund
AWP
$349M
$154K ﹤0.01%
+20,266
New +$154K
BCS.PRD.CL
2786
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$154K ﹤0.01%
+6,087
New +$154K
OCFC icon
2787
OceanFirst Financial
OCFC
$1.04B
$154K ﹤0.01%
+9,913
New +$154K
LVB
2788
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$154K ﹤0.01%
+5,055
New +$154K
BOOM icon
2789
DMC Global
BOOM
$145M
$154K ﹤0.01%
+9,301
New +$154K
SPRT
2790
DELISTED
support.com, Inc.
SPRT
$153K ﹤0.01%
+11,182
New +$153K
PACR
2791
DELISTED
PACER INTL INC TENN
PACR
$153K ﹤0.01%
+24,230
New +$153K
NGVC icon
2792
Vitamin Cottage Natural Grocers
NGVC
$859M
$153K ﹤0.01%
+4,920
New +$153K
PTVCB
2793
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$152K ﹤0.01%
+6,279
New +$152K
TIS
2794
DELISTED
Orchids Paper Products, Inc.
TIS
$152K ﹤0.01%
+5,804
New +$152K
ISCB icon
2795
iShares Morningstar Small-Cap ETF
ISCB
$251M
$152K ﹤0.01%
+5,528
New +$152K
HYLD
2796
DELISTED
High Yield ETF
HYLD
$152K ﹤0.01%
+3,041
New +$152K
PFC
2797
DELISTED
Premier Financial Corp. Common Stock
PFC
$151K ﹤0.01%
+13,400
New +$151K
JMI
2798
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$151K ﹤0.01%
+10,720
New +$151K
STSI
2799
DELISTED
STAR SCIENTIFIC INC
STSI
$151K ﹤0.01%
+108,356
New +$151K
CDI
2800
DELISTED
CDI Corp.
CDI
$151K ﹤0.01%
+10,629
New +$151K