AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLS icon
2001
Chart Industries
GTLS
$8.95B
$501K ﹤0.01%
23,057
+1,064
+5% +$23.1K
FXU icon
2002
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$500K ﹤0.01%
19,253
+13,219
+219% +$343K
GALT icon
2003
Galectin Therapeutics
GALT
$344M
$500K ﹤0.01%
349,425
+79,500
+29% +$114K
MGA icon
2004
Magna International
MGA
$13.1B
$500K ﹤0.01%
11,652
+217
+2% +$9.31K
PRAH
2005
DELISTED
PRA Health Sciences, Inc.
PRAH
$498K ﹤0.01%
11,659
+9
+0.1% +$384
VG
2006
DELISTED
Vonage Holdings Corporation
VG
$498K ﹤0.01%
108,989
RAD
2007
DELISTED
Rite Aid Corporation
RAD
$497K ﹤0.01%
3,051
-8
-0.3% -$1.3K
BKS
2008
DELISTED
Barnes & Noble
BKS
$497K ﹤0.01%
40,240
+1,880
+5% +$23.2K
NGHC
2009
DELISTED
National General Holdings Corp
NGHC
$496K ﹤0.01%
22,978
+2,091
+10% +$45.1K
CENTA icon
2010
Central Garden & Pet Class A
CENTA
$2.03B
$495K ﹤0.01%
37,988
-9,462
-20% -$123K
DEL
2011
DELISTED
Deltic Timber
DEL
$495K ﹤0.01%
8,237
+333
+4% +$20K
EXG icon
2012
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$494K ﹤0.01%
56,284
+5,646
+11% +$49.6K
RNG icon
2013
RingCentral
RNG
$2.75B
$494K ﹤0.01%
31,381
ANIK icon
2014
Anika Therapeutics
ANIK
$125M
$491K ﹤0.01%
10,983
+449
+4% +$20.1K
SBSI icon
2015
Southside Bancshares
SBSI
$916M
$489K ﹤0.01%
20,181
+803
+4% +$19.5K
IRDM icon
2016
Iridium Communications
IRDM
$1.89B
$488K ﹤0.01%
61,945
+2,990
+5% +$23.6K
PCY icon
2017
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$487K ﹤0.01%
17,195
-10,515
-38% -$298K
FWONA icon
2018
Liberty Media Series A
FWONA
$22.5B
$486K ﹤0.01%
18,718
+14
+0.1% +$364
GHL
2019
DELISTED
Greenhill & Co., Inc.
GHL
$486K ﹤0.01%
21,862
+1,046
+5% +$23.3K
CVCO icon
2020
Cavco Industries
CVCO
$4.32B
$485K ﹤0.01%
5,190
ISTB icon
2021
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$484K ﹤0.01%
9,618
+5,684
+144% +$286K
SAFE
2022
Safehold
SAFE
$1.18B
$484K ﹤0.01%
10,290
BDCS
2023
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$482K ﹤0.01%
23,587
+746
+3% +$15.2K
CLDT
2024
Chatham Lodging
CLDT
$348M
$481K ﹤0.01%
22,430
HUBS icon
2025
HubSpot
HUBS
$25.9B
$481K ﹤0.01%
11,018