AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESPR icon
1976
Esperion Therapeutics
ESPR
$573M
$629K ﹤0.01%
7,689
+3,830
+99% +$313K
BDCS
1977
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$629K ﹤0.01%
28,160
+1,703
+6% +$38K
TNET icon
1978
TriNet
TNET
$3.35B
$628K ﹤0.01%
24,769
+14,233
+135% +$361K
DMND
1979
DELISTED
DIAMOND FOODS, INC.
DMND
$626K ﹤0.01%
19,963
+2,463
+14% +$77.3K
MGNX icon
1980
MacroGenics
MGNX
$100M
$626K ﹤0.01%
16,480
+3,917
+31% +$149K
THQ
1981
abrdn Healthcare Opportunities Fund
THQ
$709M
$625K ﹤0.01%
31,525
+9,351
+42% +$185K
HNGR
1982
DELISTED
Hanger Inc.
HNGR
$625K ﹤0.01%
26,667
-1,438
-5% -$33.7K
SRLN icon
1983
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$623K ﹤0.01%
12,655
-17,786
-58% -$876K
WEB
1984
DELISTED
Web.com Group, Inc.
WEB
$622K ﹤0.01%
25,679
-6,879
-21% -$167K
HAFC icon
1985
Hanmi Financial
HAFC
$748M
$621K ﹤0.01%
25,003
-1,271
-5% -$31.6K
ABB
1986
DELISTED
ABB Ltd.
ABB
$621K ﹤0.01%
29,728
+413
+1% +$8.62K
AUB icon
1987
Atlantic Union Bankshares
AUB
$5.05B
$617K ﹤0.01%
26,567
-2,658
-9% -$61.8K
GOVI icon
1988
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$617K ﹤0.01%
19,402
-25,148
-56% -$799K
IPCC
1989
DELISTED
Infinity Property & Casualty C
IPCC
$616K ﹤0.01%
8,118
-514
-6% -$39K
IEP icon
1990
Icahn Enterprises
IEP
$4.67B
$615K ﹤0.01%
7,093
-7
-0.1% -$607
UEC icon
1991
Uranium Energy
UEC
$5.27B
$615K ﹤0.01%
386,793
-84,375
-18% -$134K
ADTN icon
1992
Adtran
ADTN
$809M
$613K ﹤0.01%
37,749
-4,219
-10% -$68.6K
SPPI
1993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$613K ﹤0.01%
89,619
+40,205
+81% +$275K
JOE icon
1994
St. Joe Company
JOE
$3.01B
$612K ﹤0.01%
39,418
-348
-0.9% -$5.4K
TRND
1995
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$612K ﹤0.01%
15,394
-90,698
-85% -$3.61M
ACHN
1996
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$610K ﹤0.01%
68,891
-11,675
-14% -$103K
BGG
1997
DELISTED
Briggs & Stratton Corp.
BGG
$610K ﹤0.01%
31,662
-3,238
-9% -$62.4K
SAFT icon
1998
Safety Insurance
SAFT
$1.1B
$609K ﹤0.01%
10,558
+703
+7% +$40.6K
CYNO
1999
DELISTED
Cynosure, Inc. Class A
CYNO
$609K ﹤0.01%
15,790
-974
-6% -$37.6K
GDOT icon
2000
Green Dot
GDOT
$751M
$608K ﹤0.01%
31,815
+7,344
+30% +$140K