AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOGO icon
2001
Gogo Inc
GOGO
$1.31B
$511K ﹤0.01%
33,386
+39
+0.1% +$597
ITCI
2002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$510K ﹤0.01%
12,731
+15
+0.1% +$601
VIVO
2003
DELISTED
Meridian Bioscience Inc
VIVO
$508K ﹤0.01%
29,712
+179
+0.6% +$3.06K
EIG icon
2004
Employers Holdings
EIG
$983M
$507K ﹤0.01%
22,733
+154
+0.7% +$3.44K
REMY
2005
DELISTED
REMY INTL INC NEW COMMON
REMY
$507K ﹤0.01%
17,317
-580
-3% -$17K
CDE icon
2006
Coeur Mining
CDE
$9.98B
$506K ﹤0.01%
179,705
-37,335
-17% -$105K
PBE icon
2007
Invesco Biotechnology & Genome ETF
PBE
$224M
$506K ﹤0.01%
11,048
+1,544
+16% +$70.7K
PLAY icon
2008
Dave & Buster's
PLAY
$817M
$506K ﹤0.01%
13,369
-134
-1% -$5.07K
TWOU
2009
DELISTED
2U, Inc.
TWOU
$505K ﹤0.01%
469
+1
+0.2% +$1.08K
TOWN icon
2010
Towne Bank
TOWN
$2.83B
$504K ﹤0.01%
26,717
+32
+0.1% +$604
ATRO icon
2011
Astronics
ATRO
$1.41B
$503K ﹤0.01%
18,955
-56
-0.3% -$1.49K
RUSHA icon
2012
Rush Enterprises Class A
RUSHA
$4.33B
$503K ﹤0.01%
46,730
+54
+0.1% +$581
IQNT
2013
DELISTED
Inteliquent, Inc.
IQNT
$503K ﹤0.01%
22,514
-77
-0.3% -$1.72K
MFRM
2014
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$502K ﹤0.01%
12,026
+14
+0.1% +$584
XLKS
2015
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$502K ﹤0.01%
10,348
+387
+4% +$18.8K
CPK icon
2016
Chesapeake Utilities
CPK
$2.95B
$501K ﹤0.01%
9,433
+10
+0.1% +$531
LVNTA
2017
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$500K ﹤0.01%
12,392
+368
+3% +$14.8K
PPS
2018
DELISTED
Post Properties
PPS
$500K ﹤0.01%
8,577
+200
+2% +$11.7K
DEM icon
2019
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$499K ﹤0.01%
14,901
-5,582
-27% -$187K
PGTI
2020
DELISTED
PGT, Inc.
PGTI
$499K ﹤0.01%
40,614
+307
+0.8% +$3.77K
AB icon
2021
AllianceBernstein
AB
$4.19B
$498K ﹤0.01%
18,749
-877
-4% -$23.3K
RIGS icon
2022
RiverFront Strategic Income Fund
RIGS
$93M
$497K ﹤0.01%
20,606
-18
-0.1% -$434
SAH icon
2023
Sonic Automotive
SAH
$2.73B
$497K ﹤0.01%
24,340
+120
+0.5% +$2.45K
FIT
2024
DELISTED
Fitbit, Inc. Class A common stock
FIT
$497K ﹤0.01%
13,177
-6,739
-34% -$254K
AOD
2025
abrdn Total Dynamic Dividend Fund
AOD
$985M
$496K ﹤0.01%
66,086
+7,476
+13% +$56.1K