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
KNL
1876
DELISTED
Knoll, Inc.
KNL
$713K ﹤0.01%
30,451
SIL icon
1877
Global X Silver Miners ETF NEW
SIL
$3.19B
$711K ﹤0.01%
28,198
+108
+0.4% +$2.73K
IOSP icon
1878
Innospec
IOSP
$2.05B
$711K ﹤0.01%
15,334
IPCC
1879
DELISTED
Infinity Property & Casualty C
IPCC
$708K ﹤0.01%
8,632
+55
+0.6% +$4.51K
RFP
1880
DELISTED
Resolute Forest Products Inc.
RFP
$708K ﹤0.01%
41,026
QLYS icon
1881
Qualys
QLYS
$4.82B
$708K ﹤0.01%
15,224
+580
+4% +$27K
UEC icon
1882
Uranium Energy
UEC
$5.27B
$707K ﹤0.01%
471,168
+322,760
+217% +$484K
UEIC icon
1883
Universal Electronics
UEIC
$62.3M
$706K ﹤0.01%
12,502
+155
+1% +$8.75K
CHI
1884
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$705K ﹤0.01%
54,344
+507
+0.9% +$6.58K
BRLI
1885
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$704K ﹤0.01%
19,972
+129
+0.7% +$4.55K
TSRO
1886
DELISTED
TESARO, Inc.
TSRO
$704K ﹤0.01%
12,259
+38
+0.3% +$2.18K
ACGL icon
1887
Arch Capital
ACGL
$34.4B
$704K ﹤0.01%
34,266
-165
-0.5% -$3.39K
INDA icon
1888
iShares MSCI India ETF
INDA
$9.38B
$703K ﹤0.01%
21,989
-21,188
-49% -$678K
PEGI
1889
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$703K ﹤0.01%
24,814
OSUR icon
1890
OraSure Technologies
OSUR
$242M
$702K ﹤0.01%
107,292
+72,179
+206% +$472K
UCB
1891
United Community Banks, Inc.
UCB
$3.94B
$699K ﹤0.01%
37,005
+226
+0.6% +$4.27K
MSEX icon
1892
Middlesex Water
MSEX
$971M
$698K ﹤0.01%
30,650
-1,222
-4% -$27.8K
LNN icon
1893
Lindsay Corp
LNN
$1.52B
$696K ﹤0.01%
9,132
+38
+0.4% +$2.9K
BAC.PRL icon
1894
Bank of America Series L
BAC.PRL
$3.95B
$695K ﹤0.01%
601
-10
-2% -$11.6K
SPTM icon
1895
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$694K ﹤0.01%
26,724
-120
-0.4% -$3.12K
SAFE
1896
Safehold
SAFE
$1.18B
$694K ﹤0.01%
10,961
-82
-0.7% -$5.19K
VRTS icon
1897
Virtus Investment Partners
VRTS
$1.34B
$693K ﹤0.01%
5,303
+30
+0.6% +$3.92K
AMBC icon
1898
Ambac
AMBC
$413M
$693K ﹤0.01%
28,652
EMB icon
1899
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$693K ﹤0.01%
6,184
-4,889
-44% -$548K
OC icon
1900
Owens Corning
OC
$12.7B
$693K ﹤0.01%
15,960
+10,959
+219% +$476K