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
LINC icon
5001
Lincoln Educational Services
LINC
$616M
-16,321
Closed -$61.5K
LRFC
5002
DELISTED
Logan Ridge Finance Corp
LRFC
-453
Closed -$52.4K
MEIP icon
5003
MEI Pharma
MEIP
$140M
-410
Closed -$91.3K
MFG icon
5004
Mizuho Financial
MFG
$81.3B
-4,800
Closed -$19.1K
MVV icon
5005
ProShares Ultra MidCap400
MVV
$153M
-2,604
Closed -$57.7K
NEON icon
5006
Neonode
NEON
$103M
-1,850
Closed -$105K
NICE icon
5007
Nice
NICE
$8.56B
-100
Closed -$4.47K
NMR icon
5008
Nomura Holdings
NMR
$21B
-210
Closed -$1.35K
NVGS icon
5009
Navigator Holdings
NVGS
$1.09B
-100
Closed -$2.6K
PCYO icon
5010
Pure Cycle
PCYO
$253M
-11,708
Closed -$70.8K
PEO
5011
Adams Natural Resources Fund
PEO
$586M
-517
Closed -$13.9K
PFI icon
5012
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
-135
Closed -$3.89K
PROV icon
5013
Provident Financial
PROV
$103M
-6,238
Closed -$96.2K
PRSO icon
5014
Peraso
PRSO
$5.09M
-4
Closed -$145K
PZT icon
5015
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
-150
Closed -$3.47K
RC
5016
Ready Capital
RC
$700M
-3,842
Closed -$64K
RELL icon
5017
Richardson Electronics
RELL
$142M
-7,736
Closed -$83.2K
ROM icon
5018
ProShares Ultra Technology
ROM
$768M
-3,200
Closed -$11.6K
SCM icon
5019
Stellus Capital Investment Corp
SCM
$419M
-9,894
Closed -$142K
SIGA icon
5020
SIGA Technologies
SIGA
$608M
-24,999
Closed -$77.5K
SMH icon
5021
VanEck Semiconductor ETF
SMH
$27B
-1,594
Closed -$36.4K
SSKN icon
5022
Strata Skin Sciences
SSKN
$7.09M
-1
Closed -$187
STPZ icon
5023
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-168
Closed -$8.89K
TEO icon
5024
Telecom Argentina
TEO
$3.61B
-20,121
Closed -$384K
TGB
5025
Taseko Mines
TGB
$1.06B
-1,000
Closed -$1.97K