AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRD.B icon
3526
Crawford & Co Class B
CRD.B
$494M
$94K ﹤0.01%
16,681
+19
+0.1% +$107
CVEO icon
3527
Civeo
CVEO
$287M
$94K ﹤0.01%
5,284
+39
+0.7% +$694
EBTC
3528
DELISTED
Enterprise Bancorp
EBTC
$94K ﹤0.01%
4,475
+5
+0.1% +$105
EVM
3529
Eaton Vance California Municipal Bond Fund
EVM
$233M
$94K ﹤0.01%
8,114
+4,000
+97% +$46.3K
GF
3530
New Germany Fund
GF
$186M
$94K ﹤0.01%
6,509
-1,471
-18% -$21.2K
KVHI icon
3531
KVH Industries
KVHI
$119M
$94K ﹤0.01%
9,429
+11
+0.1% +$110
OCSL icon
3532
Oaktree Specialty Lending
OCSL
$1.21B
$94K ﹤0.01%
5,078
-1,229
-19% -$22.8K
NTLS
3533
DELISTED
NTELOS HLDGS CORP COM
NTLS
$94K ﹤0.01%
10,389
+12
+0.1% +$109
MCF
3534
DELISTED
Contango Oil & Gas Co.
MCF
$94K ﹤0.01%
12,414
+116
+0.9% +$878
HZN
3535
DELISTED
Horizon Global Corporation
HZN
$94K ﹤0.01%
+10,632
New +$94K
LCTX icon
3536
Lineage Cell Therapeutics
LCTX
$306M
$93K ﹤0.01%
38,351
+44
+0.1% +$107
CETV
3537
DELISTED
Central European Media Enterprises Ltd
CETV
$93K ﹤0.01%
43,239
+51
+0.1% +$110
ZAYO
3538
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$93K ﹤0.01%
3,680
+260
+8% +$6.57K
WMAR
3539
DELISTED
West Marine Inc
WMAR
$93K ﹤0.01%
10,549
+12
+0.1% +$106
OCAT
3540
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$93K ﹤0.01%
22,325
+123
+0.6% +$512
ALCO icon
3541
Alico
ALCO
$260M
$92K ﹤0.01%
2,259
+2
+0.1% +$81
ANET icon
3542
Arista Networks
ANET
$175B
$92K ﹤0.01%
23,872
+880
+4% +$3.39K
BGB
3543
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$92K ﹤0.01%
6,470
+3,980
+160% +$56.6K
ESCA icon
3544
Escalade
ESCA
$171M
$92K ﹤0.01%
5,849
+6
+0.1% +$94
B
3545
Barrick Mining Corporation
B
$49.5B
$92K ﹤0.01%
14,381
+3,291
+30% +$21.1K
ICLN icon
3546
iShares Global Clean Energy ETF
ICLN
$1.58B
$92K ﹤0.01%
10,179
-2,073
-17% -$18.7K
KBE icon
3547
SPDR S&P Bank ETF
KBE
$1.56B
$92K ﹤0.01%
2,755
+2,262
+459% +$75.5K
MOAT icon
3548
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$92K ﹤0.01%
3,296
+180
+6% +$5.02K
FEN
3549
DELISTED
First Trust Energy Income and Growth Fund
FEN
$92K ﹤0.01%
3,625
-2,290
-39% -$58.1K
BT
3550
DELISTED
BT Group plc (ADR)
BT
$92K ﹤0.01%
2,876
-490
-15% -$15.7K