AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEG
3201
DELISTED
KEY ENERGY SERVICES INC
KEG
$150K ﹤0.01%
82,591
-5,000
-6% -$9.1K
ATRA icon
3202
Atara Biotherapeutics
ATRA
$81.4M
$150K ﹤0.01%
145
OPY icon
3203
Oppenheimer Holdings
OPY
$814M
$150K ﹤0.01%
6,398
CVEO icon
3204
Civeo
CVEO
$286M
$150K ﹤0.01%
4,924
AIG.WS
3205
DELISTED
American International Group, Inc.
AIG.WS
$150K ﹤0.01%
6,857
+17
+0.2% +$372
FGL
3206
DELISTED
Fidelity & Guaranty Life
FGL
$150K ﹤0.01%
7,077
WTM icon
3207
White Mountains Insurance
WTM
$4.44B
$150K ﹤0.01%
219
+8
+4% +$5.48K
MORT icon
3208
VanEck Mortgage REIT Income ETF
MORT
$333M
$150K ﹤0.01%
6,179
-517
-8% -$12.5K
LGIH icon
3209
LGI Homes
LGIH
$1.36B
$150K ﹤0.01%
8,990
STLA icon
3210
Stellantis
STLA
$28B
$149K ﹤0.01%
14,056
-1,994
-12% -$21.2K
B
3211
Barrick Mining Corporation
B
$50.3B
$149K ﹤0.01%
13,629
+279
+2% +$3.06K
CDI
3212
DELISTED
CDI Corp.
CDI
$149K ﹤0.01%
10,629
+74
+0.7% +$1.04K
DTLK
3213
DELISTED
Datalink Corp
DTLK
$149K ﹤0.01%
12,385
SFS
3214
DELISTED
Smart & Final Stores, Inc.
SFS
$149K ﹤0.01%
8,457
QAI icon
3215
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$149K ﹤0.01%
4,969
+1,623
+49% +$48.6K
FIF
3216
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$149K ﹤0.01%
6,521
-700
-10% -$16K
VRNG
3217
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$149K ﹤0.01%
22,851
-3,590
-14% -$23.4K
CVRR
3218
DELISTED
CVR Refining, LP
CVRR
$149K ﹤0.01%
7,163
-171
-2% -$3.55K
PWOD
3219
DELISTED
Penns Woods Bancorp
PWOD
$148K ﹤0.01%
4,547
P
3220
DELISTED
Pandora Media Inc
P
$148K ﹤0.01%
9,142
+3,706
+68% +$60.1K
INWK
3221
DELISTED
InnerWorkings, Inc.
INWK
$148K ﹤0.01%
22,047
VVUS
3222
DELISTED
Vivus Inc
VVUS
$148K ﹤0.01%
6,007
+175
+3% +$4.31K
EWD icon
3223
iShares MSCI Sweden ETF
EWD
$318M
$147K ﹤0.01%
4,402
-807
-15% -$27K
CULP icon
3224
Culp
CULP
$56.6M
$147K ﹤0.01%
5,505
BEAT
3225
DELISTED
BioTelemetry, Inc.
BEAT
$147K ﹤0.01%
16,596