AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOR
3301
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$131K ﹤0.01%
4,141
-3
-0.1% -$95
TSC
3302
DELISTED
TriState Capital Holdings, Inc.
TSC
$131K ﹤0.01%
14,433
-11
-0.1% -$100
ACP
3303
abrdn Income Credit Strategies Fund
ACP
$739M
$131K ﹤0.01%
8,048
+6,705
+499% +$109K
SCU
3304
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$131K ﹤0.01%
1,220
-500
-29% -$53.6K
ARMH
3305
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$131K ﹤0.01%
2,990
+438
+17% +$19.1K
RCI icon
3306
Rogers Communications
RCI
$19.3B
$130K ﹤0.01%
3,484
-260
-7% -$9.73K
GBNK
3307
DELISTED
Guaranty Bancorp
GBNK
$130K ﹤0.01%
9,635
-7
-0.1% -$95
OXFD
3308
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$130K ﹤0.01%
8,499
-7
-0.1% -$107
BGT icon
3309
BlackRock Floating Rate Income Trust
BGT
$343M
$130K ﹤0.01%
9,400
+7,900
+527% +$109K
AUD
3310
DELISTED
Audacy, Inc.
AUD
$130K ﹤0.01%
16,141
-12
-0.1% -$96
FXCB
3311
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$129K ﹤0.01%
7,930
-5
-0.1% -$82
NATL
3312
DELISTED
National Interstate Corporation
NATL
$129K ﹤0.01%
4,632
-3
-0.1% -$84
AGO icon
3313
Assured Guaranty
AGO
$3.93B
$129K ﹤0.01%
5,831
-649
-10% -$14.4K
ESIO
3314
DELISTED
Electro Scientific Industries
ESIO
$129K ﹤0.01%
19,021
+231
+1% +$1.57K
PKO
3315
DELISTED
Pimco Income Opportunity Fund
PKO
$129K ﹤0.01%
4,680
+1,300
+38% +$35.9K
GORO icon
3316
Gold Resource Corp
GORO
$133M
$129K ﹤0.01%
25,213
-17
-0.1% -$87
FXC icon
3317
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$129K ﹤0.01%
1,453
BTI icon
3318
British American Tobacco
BTI
$123B
$129K ﹤0.01%
2,280
+1,134
+99% +$64.1K
BCF
3319
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$129K ﹤0.01%
15,205
+6,805
+81% +$57.6K
MXL icon
3320
MaxLinear
MXL
$1.37B
$129K ﹤0.01%
18,708
-463
-2% -$3.19K
ASC icon
3321
Ardmore Shipping
ASC
$505M
$129K ﹤0.01%
11,799
-9
-0.1% -$98
VIPS icon
3322
Vipshop
VIPS
$8.97B
$129K ﹤0.01%
6,800
+3,050
+81% +$57.6K
DDS icon
3323
Dillards
DDS
$8.97B
$128K ﹤0.01%
1,178
+576
+96% +$62.8K
PFSI icon
3324
PennyMac Financial
PFSI
$6.44B
$128K ﹤0.01%
8,756
-7
-0.1% -$103
DJCO icon
3325
Daily Journal
DJCO
$562M
$128K ﹤0.01%
707