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
PFSI icon
3251
PennyMac Financial
PFSI
$6.52B
$143K ﹤0.01%
8,423
CUNB
3252
DELISTED
CU Bancorp
CUNB
$143K ﹤0.01%
6,276
SGOL icon
3253
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$143K ﹤0.01%
12,310
-3,470
-22% -$40.2K
GBLI icon
3254
Global Indemnity Group
GBLI
$429M
$143K ﹤0.01%
5,137
MXL icon
3255
MaxLinear
MXL
$1.41B
$142K ﹤0.01%
17,515
MHGC
3256
DELISTED
Morgans Hotel Group Co.
MHGC
$142K ﹤0.01%
18,361
GCAP
3257
DELISTED
Gain Capital Holdings, Inc.
GCAP
$142K ﹤0.01%
14,556
GLPW
3258
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$142K ﹤0.01%
10,761
FCB
3259
DELISTED
FCB Financial Holdings, Inc.
FCB
$142K ﹤0.01%
5,181
ANR
3260
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$142K ﹤0.01%
141,780
SKUL
3261
DELISTED
SKULLCANDY INC
SKUL
$142K ﹤0.01%
12,535
-49
-0.4% -$554
UTMD icon
3262
Utah Medical Products
UTMD
$200M
$142K ﹤0.01%
2,364
ENOV icon
3263
Enovis
ENOV
$1.9B
$141K ﹤0.01%
1,722
-285
-14% -$23.4K
XNCR icon
3264
Xencor
XNCR
$660M
$141K ﹤0.01%
9,213
HCKT icon
3265
Hackett Group
HCKT
$570M
$141K ﹤0.01%
15,771
AEPI
3266
DELISTED
AEP Industries Inc
AEPI
$141K ﹤0.01%
2,560
VCRA
3267
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$141K ﹤0.01%
14,199
SPDW icon
3268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$141K ﹤0.01%
4,984
+3,623
+266% +$102K
ACGN
3269
DELISTED
Aceragen, Inc. Common Stock
ACGN
$140K ﹤0.01%
279
HSBC icon
3270
HSBC
HSBC
$241B
$140K ﹤0.01%
3,731
-1,080
-22% -$40.6K
CSGP icon
3271
CoStar Group
CSGP
$37.3B
$140K ﹤0.01%
7,080
+270
+4% +$5.34K
HURC icon
3272
Hurco Companies Inc
HURC
$115M
$140K ﹤0.01%
4,253
S
3273
DELISTED
Sprint Corporation
S
$140K ﹤0.01%
29,514
-2,500
-8% -$11.9K
PCQ
3274
Pimco California Municipal Income Fund
PCQ
$167M
$140K ﹤0.01%
9,031
+8,010
+785% +$124K
MC icon
3275
Moelis & Co
MC
$5.6B
$140K ﹤0.01%
4,635