AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENOV icon
3251
Enovis
ENOV
$1.85B
$119K ﹤0.01%
2,424
+46
+2% +$2.26K
SGRY icon
3252
Surgery Partners
SGRY
$2.77B
$119K ﹤0.01%
+8,950
New +$119K
WIP icon
3253
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$119K ﹤0.01%
2,213
-97
-4% -$5.22K
ZEUS icon
3254
Olympic Steel
ZEUS
$371M
$119K ﹤0.01%
6,863
+306
+5% +$5.31K
FAM
3255
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$119K ﹤0.01%
10,900
-900
-8% -$9.83K
TLGT
3256
DELISTED
Teligent, Inc
TLGT
$119K ﹤0.01%
2,421
-350
-13% -$17.2K
AFH
3257
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$119K ﹤0.01%
6,579
-650
-9% -$11.8K
CIVI
3258
DELISTED
Civitas Solutions, Inc.
CIVI
$119K ﹤0.01%
6,852
AGYS icon
3259
Agilysys
AGYS
$3B
$118K ﹤0.01%
11,539
+522
+5% +$5.34K
ATEN icon
3260
A10 Networks
ATEN
$1.27B
$118K ﹤0.01%
19,860
BGY icon
3261
BlackRock Enhanced International Dividend Trust
BGY
$526M
$118K ﹤0.01%
19,749
-39,479
-67% -$236K
CTO
3262
CTO Realty Growth
CTO
$546M
$118K ﹤0.01%
9,409
EBTC
3263
DELISTED
Enterprise Bancorp
EBTC
$117K ﹤0.01%
4,467
EGO icon
3264
Eldorado Gold
EGO
$5.74B
$117K ﹤0.01%
7,413
+3,160
+74% +$49.9K
FRA icon
3265
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$117K ﹤0.01%
8,979
-670
-7% -$8.73K
LMNR icon
3266
Limoneira
LMNR
$274M
$117K ﹤0.01%
7,735
TITN icon
3267
Titan Machinery
TITN
$455M
$117K ﹤0.01%
10,146
OXFD
3268
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$117K ﹤0.01%
11,797
REIS
3269
DELISTED
Reis, Inc.
REIS
$117K ﹤0.01%
4,993
ALRM icon
3270
Alarm.com
ALRM
$2.77B
$116K ﹤0.01%
4,871
+4,631
+1,930% +$110K
BHB icon
3271
Bar Harbor Bankshares
BHB
$538M
$116K ﹤0.01%
5,246
FBIZ icon
3272
First Business Financial Services
FBIZ
$432M
$116K ﹤0.01%
5,077
-799
-14% -$18.3K
GOF icon
3273
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$116K ﹤0.01%
6,832
-765
-10% -$13K
ING icon
3274
ING
ING
$75.8B
$116K ﹤0.01%
9,827
-5,625
-36% -$66.4K
KBWB icon
3275
Invesco KBW Bank ETF
KBWB
$4.97B
$116K ﹤0.01%
3,502
+423
+14% +$14K