AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
Cap. Flow
+$9.03M
Cap. Flow %
0.03%
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.1%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIX icon
3001
Comp X International
CIX
$288M
$15K ﹤0.01%
1,113
+5
+0.5% +$67
LEN.B icon
3002
Lennar Class B
LEN.B
$35.3B
$15K ﹤0.01%
+307
New +$15K
PGEN icon
3003
Precigen
PGEN
$1.3B
$15K ﹤0.01%
+1,344
New +$15K
SWCH
3004
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
+832
New +$15K
WLB
3005
DELISTED
Westmoreland Coal Company
WLB
$15K ﹤0.01%
12,466
+58
+0.5% +$70
VALU icon
3006
Value Line
VALU
$346M
$14K ﹤0.01%
739
+2
+0.3% +$38
ROSE
3007
DELISTED
Rosehill Resources Inc. Class A
ROSE
$13K ﹤0.01%
1,698
+9
+0.5% +$69
IMDX
3008
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$12K ﹤0.01%
129
+8
+7% +$744
AD
3009
Array Digital Infrastructure, Inc.
AD
$4.54B
$11K ﹤0.01%
+293
New +$11K
VERO icon
3010
Venus Concept
VERO
$4.24M
$11K ﹤0.01%
+1
New +$11K
PMTS icon
3011
CPI Card Group
PMTS
$162M
$10K ﹤0.01%
2,754
+14
+0.5% +$51
ARD
3012
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9K ﹤0.01%
+415
New +$9K
VIA
3013
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
+210
New +$7K
ACWI icon
3014
iShares MSCI ACWI ETF
ACWI
$22.1B
-7,678
Closed -$528K
BMO icon
3015
Bank of Montreal
BMO
$90.3B
-7,598
Closed -$575K
BN icon
3016
Brookfield
BN
$99.5B
-26,533
Closed -$586K
CM icon
3017
Canadian Imperial Bank of Commerce
CM
$72.8B
-5,134
Closed -$225K
CNI icon
3018
Canadian National Railway
CNI
$60.3B
-7,893
Closed -$654K
RCI icon
3019
Rogers Communications
RCI
$19.4B
-5,695
Closed -$294K
SU icon
3020
Suncor Energy
SU
$48.5B
-12,839
Closed -$450K
TLH icon
3021
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
-1,200
Closed -$164K
TARO
3022
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-1,619
Closed -$182K
AUY
3023
DELISTED
Yamana Gold, Inc.
AUY
-37,744
Closed -$100K
RBNC
3024
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
-4,649
Closed -$108K
WINS
3025
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
-818
Closed