AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGP icon
4051
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$38.2K ﹤0.01%
1,550
EJ
4052
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$38.2K ﹤0.01%
4,319
-19,191
-82% -$170K
WBK
4053
DELISTED
Westpac Banking Corporation
WBK
$38K ﹤0.01%
1,353
ADRU
4054
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$37.9K ﹤0.01%
1,556
+100
+7% +$2.44K
VYNT
4055
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$37.8K ﹤0.01%
28
+11
+65% +$14.9K
CYAN
4056
DELISTED
Cyanotech Corp
CYAN
$37.7K ﹤0.01%
8,000
ERIE icon
4057
Erie Indemnity
ERIE
$17.7B
$37.6K ﹤0.01%
496
+16
+3% +$1.21K
SKF icon
4058
ProShares UltraShort Financials
SKF
$9.89M
$37.5K ﹤0.01%
39
DRWI
4059
DELISTED
DragonWave Inc
DRWI
$37.3K ﹤0.01%
1,212
-34
-3% -$1.05K
TFSL icon
4060
TFS Financial
TFSL
$3.78B
$37.3K ﹤0.01%
2,602
-120
-4% -$1.72K
BRKR icon
4061
Bruker
BRKR
$4.87B
$37.2K ﹤0.01%
2,011
+75
+4% +$1.39K
PSTV icon
4062
Plus Therapeutics
PSTV
$46.6M
0
-$128K
CRH icon
4063
CRH
CRH
$76.8B
$37K ﹤0.01%
1,621
+1,560
+2,557% +$35.6K
AGQ icon
4064
ProShares Ultra Silver
AGQ
$871M
$36.9K ﹤0.01%
800
+50
+7% +$2.31K
BRX icon
4065
Brixmor Property Group
BRX
$8.6B
$36.9K ﹤0.01%
1,657
-77
-4% -$1.71K
BICK
4066
DELISTED
First Trust BICK Index Fund
BICK
$36.9K ﹤0.01%
1,481
+518
+54% +$12.9K
BGH
4067
Barings Global Short Duration High Yield Fund
BGH
$335M
$36.8K ﹤0.01%
1,615
OFLX icon
4068
Omega Flex
OFLX
$347M
$36.6K ﹤0.01%
1,881
-2
-0.1% -$39
STPP
4069
DELISTED
iPath US Treasury Steepener ETN
STPP
$36.3K ﹤0.01%
986
-28
-3% -$1.03K
CARM icon
4070
Carisma Therapeutics
CARM
$15.8M
$36.1K ﹤0.01%
162
+12
+8% +$2.68K
EXK
4071
Endeavour Silver
EXK
$1.78B
$36.1K ﹤0.01%
8,258
RVLT
4072
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$36K ﹤0.01%
2,140
-2
-0.1% -$34
CIMT
4073
DELISTED
CIMATRON LTD ORD SHS
CIMT
$35.9K ﹤0.01%
5,953
-1,827
-23% -$11K
NYV
4074
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$35.9K ﹤0.01%
2,485
+27
+1% +$390
TBCH
4075
Turtle Beach Corporation Common Stock
TBCH
$300M
$35.8K ﹤0.01%
1,171
-1
-0.1% -$31