AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.95%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASI icon
4976
CASI Pharmaceuticals
CASI
$35.3M
-4
Closed -$73
CFFI icon
4977
C&F Financial
CFFI
$233M
-2,222
Closed -$73.6K
CHMG icon
4978
Chemung Financial Corp
CHMG
$258M
-2,450
Closed -$66.4K
CIX icon
4979
Comp X International
CIX
$298M
-786
Closed -$8.04K
ENZL icon
4980
iShares MSCI New Zealand ETF
ENZL
$72.6M
-749
Closed -$32.2K
EPU icon
4981
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
-102
Closed -$3.3K
ESSA
4982
DELISTED
ESSA Bancorp
ESSA
-6,109
Closed -$66.4K
EUM icon
4983
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
-1,889
Closed -$99.9K
FATE icon
4984
Fate Therapeutics
FATE
$112M
-99
Closed -$964
FBIO icon
4985
Fortress Biotech
FBIO
$84.5M
-1,210
Closed -$35.9K
FOLD icon
4986
Amicus Therapeutics
FOLD
$2.47B
-20,672
Closed -$42.8K
FTEC icon
4987
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
-100
Closed -$2.77K
FXB icon
4988
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
-41
Closed -$6.73K
GMF icon
4989
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
-15
Closed -$1.16K
GNE icon
4990
Genie Energy
GNE
$402M
-8,778
Closed -$87.5K
GSIT icon
4991
GSI Technology
GSIT
$85.2M
-13,959
Closed -$96.5K
HBCP icon
4992
Home Bancorp
HBCP
$444M
-4,406
Closed -$92.5K
HBIO icon
4993
Harvard Bioscience
HBIO
$20.8M
-17,344
Closed -$82.2K
HIFS icon
4994
Hingham Institution for Saving
HIFS
$591M
-872
Closed -$68.5K
HOFT icon
4995
Hooker Furnishings Corp
HOFT
$114M
-7,307
Closed -$114K
ISSC icon
4996
Innovative Solutions & Support
ISSC
$213M
-8,556
Closed -$64.4K
ITIC icon
4997
Investors Title Co
ITIC
$481M
-898
Closed -$68.2K
KMDA icon
4998
Kamada
KMDA
$406M
-200
Closed -$2.9K
KOLD icon
4999
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
-1,200
Closed -$175K
LCNB icon
5000
LCNB Corp
LCNB
$227M
-5,014
Closed -$86.7K