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
PN
4001
DELISTED
Patriot National, Inc.
PN
$37K ﹤0.01%
4,869
SGY
4002
DELISTED
Stone Energy
SGY
$37K ﹤0.01%
834
+34
+4% +$1.51K
FENX
4003
DELISTED
Fenix Parts, Inc.
FENX
$37K ﹤0.01%
8,082
CDTX icon
4004
Cidara Therapeutics
CDTX
$1.66B
$36K ﹤0.01%
141
CRT
4005
Cross Timbers Royalty Trust
CRT
$48.2M
$36K ﹤0.01%
2,374
DAX icon
4006
Global X DAX Germany ETF
DAX
$304M
$36K ﹤0.01%
1,500
-300
-17% -$7.2K
DBL
4007
DoubleLine Opportunistic Credit Fund
DBL
$296M
$36K ﹤0.01%
1,364
+1,245
+1,046% +$32.9K
GLIN icon
4008
VanEck India Growth Leaders ETF
GLIN
$129M
$36K ﹤0.01%
947
+47
+5% +$1.79K
GLTR icon
4009
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$36K ﹤0.01%
600
RCI icon
4010
Rogers Communications
RCI
$19.3B
$36K ﹤0.01%
911
+3
+0.3% +$119
RYI icon
4011
Ryerson Holding
RYI
$723M
$36K ﹤0.01%
6,412
SABA
4012
Saba Capital Income & Opportunities Fund II
SABA
$255M
$36K ﹤0.01%
2,749
-784
-22% -$10.3K
TRU icon
4013
TransUnion
TRU
$17.9B
$36K ﹤0.01%
1,298
+500
+63% +$13.9K
VTLE icon
4014
Vital Energy
VTLE
$635M
$36K ﹤0.01%
221
XES icon
4015
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$36K ﹤0.01%
209
+13
+7% +$2.24K
FCSC
4016
DELISTED
Fibrocell Science Inc.
FCSC
$36K ﹤0.01%
959
XBKS
4017
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$36K ﹤0.01%
2,007
RICE
4018
DELISTED
Rice Energy Inc.
RICE
$36K ﹤0.01%
2,577
ASML icon
4019
ASML
ASML
$320B
$35K ﹤0.01%
345
-42
-11% -$4.26K
EWU icon
4020
iShares MSCI United Kingdom ETF
EWU
$2.93B
$35K ﹤0.01%
1,145
-194
-14% -$5.93K
GLV
4021
Clough Global Dividend & Income Fund
GLV
$73.3M
$35K ﹤0.01%
3,003
MUE icon
4022
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$35K ﹤0.01%
2,500
+1,386
+124% +$19.4K
PIN icon
4023
Invesco India ETF
PIN
$212M
$35K ﹤0.01%
1,844
SLRX icon
4024
Salarius Pharmaceuticals
SLRX
$2.7M
0
-$40K
TARA icon
4025
Protara Therapeutics
TARA
$121M
$35K ﹤0.01%
113