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
ARMH
4076
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$32K ﹤0.01%
726
-91
-11% -$4.01K
CLS icon
4077
Celestica
CLS
$27.8B
$31K ﹤0.01%
+2,800
New +$31K
CNA icon
4078
CNA Financial
CNA
$12.9B
$31K ﹤0.01%
951
-87
-8% -$2.84K
ELDN icon
4079
Eledon Pharmaceuticals
ELDN
$145M
$31K ﹤0.01%
34
EWL icon
4080
iShares MSCI Switzerland ETF
EWL
$1.33B
$31K ﹤0.01%
1,040
-3,894
-79% -$116K
ICL icon
4081
ICL Group
ICL
$7.99B
$31K ﹤0.01%
+7,300
New +$31K
ISHG icon
4082
iShares International Treasury Bond ETF
ISHG
$653M
$31K ﹤0.01%
380
-60
-14% -$4.9K
PINC icon
4083
Premier
PINC
$2.2B
$31K ﹤0.01%
934
ALIM
4084
DELISTED
Alimera Sciences, Inc.
ALIM
$31K ﹤0.01%
1,187
AFT
4085
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$31K ﹤0.01%
+2,000
New +$31K
DCP
4086
DELISTED
DCP Midstream, LP
DCP
$31K ﹤0.01%
1,131
-43
-4% -$1.18K
XTLY
4087
DELISTED
Xactly Corporation
XTLY
$31K ﹤0.01%
+4,461
New +$31K
BIB icon
4088
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
$30K ﹤0.01%
743
-18,908
-96% -$763K
BNY icon
4089
BlackRock New York Municipal Income Trust
BNY
$245M
$30K ﹤0.01%
1,920
GAIN icon
4090
Gladstone Investment Corp
GAIN
$544M
$30K ﹤0.01%
4,260
-8,122
-66% -$57.2K
GLAD icon
4091
Gladstone Capital
GLAD
$525M
$30K ﹤0.01%
2,043
-500
-20% -$7.34K
IDGT icon
4092
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$30K ﹤0.01%
836
-154
-16% -$5.53K
NUW icon
4093
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$30K ﹤0.01%
1,650
PIO icon
4094
Invesco Global Water ETF
PIO
$275M
$30K ﹤0.01%
1,456
+114
+8% +$2.35K
RES icon
4095
RPC Inc
RES
$986M
$30K ﹤0.01%
2,116
-101,083
-98% -$1.43M
VSTM icon
4096
Verastem
VSTM
$598M
$30K ﹤0.01%
1,577
NVDQ
4097
DELISTED
Novadaq Technologies Inc.
NVDQ
$30K ﹤0.01%
2,706
PGH
4098
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
23,066
-16,224
-41% -$21.1K
CHN
4099
China Fund
CHN
$174M
$29K ﹤0.01%
+2,000
New +$29K
EMD
4100
Western Asset Emerging Markets Debt Fund
EMD
$605M
$29K ﹤0.01%
1,990