AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCRT icon
1826
Alaunos Therapeutics
TCRT
$5.1M
$756K ﹤0.01%
468
-6
-1% -$9.69K
HLSS
1827
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$755K ﹤0.01%
45,661
-38,020
-45% -$629K
SJR
1828
DELISTED
Shaw Communications Inc.
SJR
$751K ﹤0.01%
33,451
-22,942
-41% -$515K
LAB icon
1829
Standard BioTools
LAB
$493M
$750K ﹤0.01%
17,825
-600
-3% -$25.3K
DO
1830
DELISTED
Diamond Offshore Drilling
DO
$750K ﹤0.01%
27,978
-6,258
-18% -$168K
RESI
1831
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$749K ﹤0.01%
35,913
SWBI icon
1832
Smith & Wesson
SWBI
$414M
$749K ﹤0.01%
76,525
-401
-0.5% -$3.92K
IRBT icon
1833
iRobot
IRBT
$107M
$749K ﹤0.01%
22,943
-288
-1% -$9.4K
UIS icon
1834
Unisys
UIS
$282M
$748K ﹤0.01%
32,241
-20
-0.1% -$464
COHR icon
1835
Coherent
COHR
$16B
$747K ﹤0.01%
40,477
+444
+1% +$8.2K
SAH icon
1836
Sonic Automotive
SAH
$2.73B
$747K ﹤0.01%
29,987
+147
+0.5% +$3.66K
BEL
1837
DELISTED
Belmond Ltd.
BEL
$746K ﹤0.01%
60,737
CMRX
1838
DELISTED
Chimerix, Inc.
CMRX
$744K ﹤0.01%
19,751
-400
-2% -$15.1K
DRII
1839
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$744K ﹤0.01%
22,243
AWP
1840
abrdn Global Premier Properties Fund
AWP
$349M
$743K ﹤0.01%
108,674
+8,299
+8% +$56.8K
ARCB icon
1841
ArcBest
ARCB
$1.6B
$742K ﹤0.01%
19,582
-114
-0.6% -$4.32K
GXC icon
1842
SPDR S&P China ETF
GXC
$502M
$741K ﹤0.01%
8,756
-383
-4% -$32.4K
SEB icon
1843
Seaboard Corp
SEB
$3.78B
$740K ﹤0.01%
179
IXJ icon
1844
iShares Global Healthcare ETF
IXJ
$3.84B
$739K ﹤0.01%
13,706
+738
+6% +$39.8K
JOE icon
1845
St. Joe Company
JOE
$3.01B
$738K ﹤0.01%
39,766
NRF
1846
DELISTED
NorthStar Realty Finance Corp.
NRF
$737K ﹤0.01%
20,333
+2,277
+13% +$82.5K
BDJ icon
1847
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$736K ﹤0.01%
89,693
+4,110
+5% +$33.7K
GAB icon
1848
Gabelli Equity Trust
GAB
$1.94B
$736K ﹤0.01%
116,695
+12,567
+12% +$79.2K
TCF
1849
DELISTED
TCF Financial Corporation Common Stock
TCF
$735K ﹤0.01%
23,425
FET icon
1850
Forum Energy Technologies
FET
$320M
$734K ﹤0.01%
1,874