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
CX icon
3176
Cemex
CX
$13.6B
$96.7K ﹤0.01%
+10,689
New +$96.7K
EPAM icon
3177
EPAM Systems
EPAM
$8.69B
$96.7K ﹤0.01%
+3,556
New +$96.7K
CARB
3178
DELISTED
Carbonite Inc
CARB
$96.3K ﹤0.01%
+7,771
New +$96.3K
NATH icon
3179
Nathan's Famous
NATH
$441M
$96.1K ﹤0.01%
+1,839
New +$96.1K
GNE icon
3180
Genie Energy
GNE
$404M
$95.4K ﹤0.01%
+10,429
New +$95.4K
CNXN icon
3181
PC Connection
CNXN
$1.6B
$95K ﹤0.01%
+6,146
New +$95K
NPF
3182
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$94.5K ﹤0.01%
+7,112
New +$94.5K
KYTH
3183
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$94.3K ﹤0.01%
+3,485
New +$94.3K
MCHX icon
3184
Marchex
MCHX
$86.6M
$93.9K ﹤0.01%
+15,606
New +$93.9K
HYB
3185
DELISTED
New America High Income Fund, Inc.
HYB
$93.9K ﹤0.01%
+9,331
New +$93.9K
ZAGG
3186
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$93.8K ﹤0.01%
+17,541
New +$93.8K
RJA
3187
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$93.8K ﹤0.01%
+11,300
New +$93.8K
EEQ
3188
DELISTED
Enbridge Energy Management Llc
EEQ
$93.7K ﹤0.01%
+4,955
New +$93.7K
NRC icon
3189
National Research Corp
NRC
$369M
$93.6K ﹤0.01%
+5,199
New +$93.6K
KEY.PRG
3190
DELISTED
KeyCorp Pfd
KEY.PRG
$93.4K ﹤0.01%
+750
New +$93.4K
ATAXZ
3191
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$93.3K ﹤0.01%
+13,800
New +$93.3K
EWD icon
3192
iShares MSCI Sweden ETF
EWD
$326M
$93.2K ﹤0.01%
+3,128
New +$93.2K
PRSO icon
3193
Peraso
PRSO
$7.35M
$93.1K ﹤0.01%
+3
New +$93.1K
SNBC
3194
DELISTED
Sun Bancorp Inc
SNBC
$93K ﹤0.01%
+5,487
New +$93K
LINC icon
3195
Lincoln Educational Services
LINC
$622M
$93K ﹤0.01%
+17,638
New +$93K
HQL
3196
abrdn Life Sciences Investors
HQL
$409M
$92.8K ﹤0.01%
+5,193
New +$92.8K
MSP
3197
DELISTED
Madison Strategic Sector
MSP
$92.7K ﹤0.01%
+8,000
New +$92.7K
IHS
3198
DELISTED
IHS INC CL-A COM STK
IHS
$92.6K ﹤0.01%
+887
New +$92.6K
CCBG icon
3199
Capital City Bank Group
CCBG
$739M
$92.6K ﹤0.01%
+8,027
New +$92.6K
WBC
3200
DELISTED
WABCO HOLDINGS INC.
WBC
$92.5K ﹤0.01%
+1,238
New +$92.5K