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
GALT icon
2026
Galectin Therapeutics
GALT
$344M
$583K ﹤0.01%
174,102
+161,775
+1,312% +$542K
CSQ icon
2027
Calamos Strategic Total Return Fund
CSQ
$3.07B
$581K ﹤0.01%
51,663
-1,488
-3% -$16.7K
NPKI
2028
NPK International Inc.
NPKI
$889M
$581K ﹤0.01%
63,795
+429
+0.7% +$3.91K
HAO icon
2029
Haoxi Health Technology Ltd
HAO
$3.82M
$581K ﹤0.01%
858
+7
+0.8% +$4.74K
SFNC icon
2030
Simmons First National
SFNC
$2.96B
$580K ﹤0.01%
25,492
+82
+0.3% +$1.86K
WIRE
2031
DELISTED
Encore Wire Corp
WIRE
$579K ﹤0.01%
15,291
+93
+0.6% +$3.52K
GSAT icon
2032
Globalstar
GSAT
$3.79B
$579K ﹤0.01%
11,588
HLIO icon
2033
Helios Technologies
HLIO
$1.8B
$579K ﹤0.01%
13,992
NCMI icon
2034
National CineMedia
NCMI
$455M
$578K ﹤0.01%
3,825
DIV icon
2035
Global X SuperDividend US ETF
DIV
$648M
$577K ﹤0.01%
20,371
+4,950
+32% +$140K
JTP
2036
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$577K ﹤0.01%
67,584
+2,808
+4% +$24K
EGHT icon
2037
8x8 Inc
EGHT
$286M
$576K ﹤0.01%
68,607
+497
+0.7% +$4.18K
MDVN
2038
DELISTED
MEDIVATION, INC.
MDVN
$576K ﹤0.01%
8,930
+3,592
+67% +$232K
TNH
2039
DELISTED
Terra Nitrogen
TNH
$576K ﹤0.01%
3,950
+3,310
+517% +$482K
PCYC
2040
DELISTED
PHARMACYCLICS INC
PCYC
$575K ﹤0.01%
2,247
-2,996
-57% -$767K
MEG
2041
DELISTED
Media General, Inc
MEG
$575K ﹤0.01%
34,853
SNN icon
2042
Smith & Nephew
SNN
$16.4B
$574K ﹤0.01%
16,812
+15,742
+1,471% +$538K
MDR
2043
DELISTED
McDermott International
MDR
$574K ﹤0.01%
49,788
UHT
2044
Universal Health Realty Income Trust
UHT
$575M
$573K ﹤0.01%
10,189
+306
+3% +$17.2K
AMED
2045
DELISTED
Amedisys
AMED
$571K ﹤0.01%
21,309
+203
+1% +$5.44K
CENX icon
2046
Century Aluminum
CENX
$2.44B
$570K ﹤0.01%
41,313
-2,784
-6% -$38.4K
DMND
2047
DELISTED
DIAMOND FOODS, INC.
DMND
$570K ﹤0.01%
17,500
+436
+3% +$14.2K
NEWP
2048
DELISTED
NEWPORT CORP
NEWP
$569K ﹤0.01%
29,877
+172
+0.6% +$3.28K
CAMP
2049
DELISTED
CalAmp Corp.
CAMP
$568K ﹤0.01%
1,526
-56
-4% -$20.8K
DIM icon
2050
WisdomTree International MidCap Dividend Fund
DIM
$161M
$568K ﹤0.01%
9,634
-10
-0.1% -$589