AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
Cap. Flow
+$60.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHB icon
3001
First Hawaiian
FHB
$3.19B
$53K ﹤0.01%
1,937
+661
+52% +$18.1K
SURF
3002
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$53K ﹤0.01%
4,821
+86
+2% +$945
NYMX
3003
DELISTED
Nymox Pharmaceutical Corp
NYMX
$53K ﹤0.01%
21,481
+387
+2% +$955
WCC icon
3004
WESCO International
WCC
$10.6B
$52K ﹤0.01%
851
-23
-3% -$1.41K
WTM icon
3005
White Mountains Insurance
WTM
$4.73B
$51K ﹤0.01%
55
-2
-4% -$1.86K
PFIE
3006
DELISTED
Profire Energy, Inc
PFIE
$51K ﹤0.01%
15,868
+459
+3% +$1.48K
CXP
3007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$51K ﹤0.01%
2,145
-58
-3% -$1.38K
GEN
3008
DELISTED
Genesis Healthcare, Inc.
GEN
$51K ﹤0.01%
37,884
+1,452
+4% +$1.96K
ZOM
3009
DELISTED
Zomedica Corp.
ZOM
$51K ﹤0.01%
27,353
+1,647
+6% +$3.07K
BDN
3010
Brandywine Realty Trust
BDN
$736M
$50K ﹤0.01%
3,184
-86
-3% -$1.35K
OUT icon
3011
Outfront Media
OUT
$3.09B
$50K ﹤0.01%
2,512
-68
-3% -$1.35K
OVID icon
3012
Ovid Therapeutics
OVID
$86.8M
$50K ﹤0.01%
8,741
+158
+2% +$904
NATR icon
3013
Nature's Sunshine
NATR
$296M
$49K ﹤0.01%
5,655
+101
+2% +$875
ASTH icon
3014
Astrana Health
ASTH
$1.46B
$49K ﹤0.01%
2,204
-13,934
-86% -$310K
AGR
3015
DELISTED
Avangrid, Inc.
AGR
$49K ﹤0.01%
1,017
-28
-3% -$1.35K
WFT
3016
DELISTED
Weatherford International plc
WFT
$49K ﹤0.01%
18,054
-489
-3% -$1.33K
IMH
3017
DELISTED
Impac Mortgage Holdings Inc.
IMH
$49K ﹤0.01%
6,507
+117
+2% +$881
OMF icon
3018
OneMain Financial
OMF
$7.24B
$48K ﹤0.01%
1,417
-35
-2% -$1.19K
RPAI
3019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K ﹤0.01%
3,972
-108
-3% -$1.31K
BOKF icon
3020
BOK Financial
BOKF
$7.05B
$46K ﹤0.01%
470
-13
-3% -$1.27K
FLNT
3021
Fluent
FLNT
$54.1M
$46K ﹤0.01%
21,620
+390
+2% +$830
UI icon
3022
Ubiquiti
UI
$31.8B
$46K ﹤0.01%
465
LUMO
3023
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$46K ﹤0.01%
19,311
+348
+2% +$829
ZN
3024
DELISTED
Zion Oil & Gas, Inc.
ZN
$46K ﹤0.01%
36,162
+1,437
+4% +$1.83K
VEDL
3025
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$46K ﹤0.01%
+3,558
New +$46K