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
CIVI icon
3626
Civitas Resources
CIVI
$3.01B
$71K ﹤0.01%
406
+84
+26% +$14.7K
COLL icon
3627
Collegium Pharmaceutical
COLL
$1.12B
$71K ﹤0.01%
3,906
NVCR icon
3628
NovoCure
NVCR
$1.39B
$71K ﹤0.01%
+4,890
New +$71K
PGP
3629
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
$71K ﹤0.01%
3,780
+1,080
+40% +$20.3K
WTRE icon
3630
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$71K ﹤0.01%
2,589
-34
-1% -$932
EVDY
3631
DELISTED
Everyday Health, Inc.
EVDY
$71K ﹤0.01%
12,645
EPM icon
3632
Evolution Petroleum
EPM
$181M
$70K ﹤0.01%
14,415
JPIN icon
3633
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$70K ﹤0.01%
1,418
+268
+23% +$13.2K
SLRC icon
3634
SLR Investment Corp
SLRC
$872M
$70K ﹤0.01%
4,051
+83
+2% +$1.43K
UBS icon
3635
UBS Group
UBS
$132B
$70K ﹤0.01%
4,390
+1,171
+36% +$18.7K
USLM icon
3636
United States Lime & Minerals
USLM
$3.69B
$70K ﹤0.01%
5,825
SUNS
3637
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$70K ﹤0.01%
4,815
+600
+14% +$8.72K
N
3638
DELISTED
Netsuite Inc
N
$70K ﹤0.01%
1,025
IMH
3639
DELISTED
Impac Mortgage Holdings Inc.
IMH
$70K ﹤0.01%
5,048
-12
-0.2% -$166
DB icon
3640
Deutsche Bank
DB
$72.3B
$69K ﹤0.01%
4,589
+127
+3% +$1.91K
ESCA icon
3641
Escalade
ESCA
$170M
$69K ﹤0.01%
5,839
INDA icon
3642
iShares MSCI India ETF
INDA
$9.43B
$69K ﹤0.01%
2,556
-3,218
-56% -$86.9K
NZF icon
3643
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$69K ﹤0.01%
4,600
SATS icon
3644
EchoStar
SATS
$20.7B
$69K ﹤0.01%
1,923
-237
-11% -$8.5K
SPB icon
3645
Spectrum Brands
SPB
$1.28B
$69K ﹤0.01%
632
-22
-3% -$2.4K
UTI icon
3646
Universal Technical Institute
UTI
$1.47B
$69K ﹤0.01%
15,935
+722
+5% +$3.13K
CRCM
3647
DELISTED
CARE.COM, INC.
CRCM
$69K ﹤0.01%
11,223
GNRT
3648
DELISTED
Gener8 Maritime, Inc.
GNRT
$69K ﹤0.01%
+9,779
New +$69K
BBRG
3649
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$69K ﹤0.01%
8,900
CJES
3650
DELISTED
C&J ENERGY SVCS LTD
CJES
$69K ﹤0.01%
48,730
+12,800
+36% +$18.1K