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
IMGN
2076
DELISTED
Immunogen Inc
IMGN
$447K ﹤0.01%
52,418
-3,131
-6% -$26.7K
PCN
2077
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$446K ﹤0.01%
32,396
+324
+1% +$4.46K
LKFN icon
2078
Lakeland Financial Corp
LKFN
$1.65B
$445K ﹤0.01%
14,594
NX icon
2079
Quanex
NX
$692M
$445K ﹤0.01%
25,606
+1,213
+5% +$21.1K
KERX
2080
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$445K ﹤0.01%
95,402
-1,544
-2% -$7.2K
AMH icon
2081
American Homes 4 Rent
AMH
$12.4B
$444K ﹤0.01%
27,985
+20,185
+259% +$320K
TWM icon
2082
ProShares UltraShort Russell2000
TWM
$33.4M
$444K ﹤0.01%
573
+263
+85% +$204K
FGB
2083
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$443K ﹤0.01%
71,799
+13,799
+24% +$85.1K
REZ icon
2084
iShares Residential and Multisector Real Estate ETF
REZ
$807M
$443K ﹤0.01%
6,730
+3,587
+114% +$236K
HLIO icon
2085
Helios Technologies
HLIO
$1.8B
$442K ﹤0.01%
13,305
HLX icon
2086
Helix Energy Solutions
HLX
$930M
$442K ﹤0.01%
78,897
+3,602
+5% +$20.2K
SCHA icon
2087
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$442K ﹤0.01%
33,936
-31,948
-48% -$416K
PRSU
2088
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$442K ﹤0.01%
15,141
+689
+5% +$20.1K
ALLY icon
2089
Ally Financial
ALLY
$13.2B
$441K ﹤0.01%
23,514
-5,720
-20% -$107K
SUPN icon
2090
Supernus Pharmaceuticals
SUPN
$2.47B
$441K ﹤0.01%
28,892
+1,173
+4% +$17.9K
RGP icon
2091
Resources Connection
RGP
$174M
$440K ﹤0.01%
28,267
+1,270
+5% +$19.8K
HASI icon
2092
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$438K ﹤0.01%
22,784
+3,634
+19% +$69.9K
GTN icon
2093
Gray Television
GTN
$572M
$437K ﹤0.01%
37,332
+158
+0.4% +$1.85K
CMTL icon
2094
Comtech Telecommunications
CMTL
$68.5M
$435K ﹤0.01%
18,626
+6,936
+59% +$162K
GCI icon
2095
Gannett
GCI
$642M
$435K ﹤0.01%
26,164
-10,492
-29% -$174K
UBA
2096
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$435K ﹤0.01%
20,771
+900
+5% +$18.8K
PATK icon
2097
Patrick Industries
PATK
$3.63B
$434K ﹤0.01%
21,467
-131
-0.6% -$2.65K
BPL
2098
DELISTED
Buckeye Partners, L.P.
BPL
$433K ﹤0.01%
6,374
-1,371
-18% -$93.1K
CKEC
2099
DELISTED
Carmike Cinemas Inc
CKEC
$432K ﹤0.01%
14,361
CHI
2100
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$431K ﹤0.01%
45,449
-6,029
-12% -$57.2K