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
SCO icon
3526
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$55.1K ﹤0.01%
+151
New +$55.1K
INDT
3527
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$55.1K ﹤0.01%
+1,931
New +$55.1K
IAG icon
3528
IAMGOLD
IAG
$6.42B
$55K ﹤0.01%
+12,700
New +$55K
EWM icon
3529
iShares MSCI Malaysia ETF
EWM
$245M
$55K ﹤0.01%
+884
New +$55K
STRI
3530
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$54.8K ﹤0.01%
+8,053
New +$54.8K
OFS icon
3531
OFS Capital
OFS
$117M
$54.6K ﹤0.01%
+4,592
New +$54.6K
HNSN
3532
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$54.4K ﹤0.01%
+3,778
New +$54.4K
RVT icon
3533
Royce Value Trust
RVT
$1.92B
$54.4K ﹤0.01%
+3,888
New +$54.4K
AB icon
3534
AllianceBernstein
AB
$4.19B
$54.3K ﹤0.01%
+2,606
New +$54.3K
USL icon
3535
United States 12 Month Oil Fund,
USL
$42.8M
$54.1K ﹤0.01%
+1,354
New +$54.1K
SPNS icon
3536
Sapiens International
SPNS
$2.4B
$54K ﹤0.01%
+9,406
New +$54K
ENZN
3537
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$53.5K ﹤0.01%
+26,738
New +$53.5K
BSTC
3538
DELISTED
BioSpecifics Technologies Corp.
BSTC
$53.3K ﹤0.01%
+3,414
New +$53.3K
NEA icon
3539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$53.2K ﹤0.01%
+4,130
New +$53.2K
GM.WS.B
3540
DELISTED
General Motors Company
GM.WS.B
$53.1K ﹤0.01%
+3,250
New +$53.1K
RCI icon
3541
Rogers Communications
RCI
$19.3B
$52.9K ﹤0.01%
+1,350
New +$52.9K
HCF
3542
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$52.8K ﹤0.01%
+6,714
New +$52.8K
CCXI
3543
DELISTED
ChemoCentryx, Inc.
CCXI
$52.8K ﹤0.01%
+3,736
New +$52.8K
IAT icon
3544
iShares US Regional Banks ETF
IAT
$651M
$52.8K ﹤0.01%
+1,805
New +$52.8K
INCY icon
3545
Incyte
INCY
$16.2B
$52.7K ﹤0.01%
+2,395
New +$52.7K
VIXH
3546
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$52.6K ﹤0.01%
+2,500
New +$52.6K
PMR
3547
DELISTED
Invesco Dynamic Retail ETF
PMR
$52.6K ﹤0.01%
+1,734
New +$52.6K
TK icon
3548
Teekay
TK
$722M
$52.5K ﹤0.01%
+1,292
New +$52.5K
G icon
3549
Genpact
G
$7.41B
$52.5K ﹤0.01%
+2,728
New +$52.5K
SUSA icon
3550
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$52.5K ﹤0.01%
+1,550
New +$52.5K