AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBDC icon
2251
Golub Capital BDC
GBDC
$3.75B
$290K ﹤0.01%
+16,921
New +$290K
AUB icon
2252
Atlantic Union Bankshares
AUB
$4.98B
$290K ﹤0.01%
+14,084
New +$290K
SMRT
2253
DELISTED
Stein Mart Inc
SMRT
$289K ﹤0.01%
+21,194
New +$289K
CADX
2254
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$289K ﹤0.01%
+42,417
New +$289K
AHD
2255
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$289K ﹤0.01%
+5,900
New +$289K
GOLD
2256
DELISTED
Randgold Resources Ltd
GOLD
$289K ﹤0.01%
+4,580
New +$289K
TSLA icon
2257
Tesla
TSLA
$1.32T
$289K ﹤0.01%
+40,305
New +$289K
BOKF icon
2258
BOK Financial
BOKF
$7B
$288K ﹤0.01%
+4,501
New +$288K
FFG
2259
DELISTED
FBL Financial Group
FFG
$288K ﹤0.01%
+6,626
New +$288K
BGY icon
2260
BlackRock Enhanced International Dividend Trust
BGY
$526M
$288K ﹤0.01%
+39,085
New +$288K
ORA icon
2261
Ormat Technologies
ORA
$5.55B
$288K ﹤0.01%
+12,234
New +$288K
NTRI
2262
DELISTED
NutriSystem, Inc.
NTRI
$288K ﹤0.01%
+24,425
New +$288K
PFX icon
2263
PhenixFIN
PFX
$288K ﹤0.01%
+1,059
New +$288K
KRE icon
2264
SPDR S&P Regional Banking ETF
KRE
$4.2B
$287K ﹤0.01%
+8,471
New +$287K
GTS
2265
DELISTED
Triple-S Management Corporation
GTS
$287K ﹤0.01%
+14,039
New +$287K
DDM icon
2266
ProShares Ultra Dow30
DDM
$448M
$287K ﹤0.01%
+18,738
New +$287K
NWLIA
2267
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$286K ﹤0.01%
+1,509
New +$286K
STL
2268
DELISTED
STERLING BANCORP
STL
$286K ﹤0.01%
+24,596
New +$286K
BFAM icon
2269
Bright Horizons
BFAM
$6.21B
$286K ﹤0.01%
+8,228
New +$286K
AOM icon
2270
iShares Core Moderate Allocation ETF
AOM
$1.62B
$286K ﹤0.01%
+8,820
New +$286K
BAS
2271
DELISTED
Basis Energy Services, Inc.
BAS
$285K ﹤0.01%
+41
New +$285K
RH icon
2272
RH
RH
$4.17B
$285K ﹤0.01%
+3,803
New +$285K
CMCO icon
2273
Columbus McKinnon
CMCO
$425M
$285K ﹤0.01%
+13,362
New +$285K
IGE icon
2274
iShares North American Natural Resources ETF
IGE
$622M
$285K ﹤0.01%
+7,443
New +$285K
EVRI
2275
DELISTED
Everi Holdings
EVRI
$284K ﹤0.01%
+45,294
New +$284K