AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$614M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207

Sector Composition

1 Technology 13.4%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WINT
4576
DELISTED
Windtree Therapeutics Inc
WINT
$653 ﹤0.01%
24
-2,134
-99% -$58.1K
TOPS icon
4577
TOP Ships
TOPS
$25.1M
0
-$537
IHY icon
4578
VanEck International High Yield Bond ETF
IHY
$46.5M
$640 ﹤0.01%
24
HYEM icon
4579
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$605 ﹤0.01%
24
NQI
4580
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$603 ﹤0.01%
49
IMNN icon
4581
Imunon
IMNN
$14.5M
0
-$510
IMO icon
4582
Imperial Oil
IMO
$44.4B
$571 ﹤0.01%
13
-300
-96% -$13.2K
DFBG
4583
DELISTED
Differential Brands Group Inc
DFBG
$562 ﹤0.01%
18
KT icon
4584
KT
KT
$9.78B
$537 ﹤0.01%
32
SKF icon
4585
ProShares UltraShort Financials
SKF
$10.2M
-1
Closed -$920
MHH icon
4586
Mastech Digital
MHH
$94.2M
$526 ﹤0.01%
115
INSG icon
4587
Inseego
INSG
$199M
$522 ﹤0.01%
20
NXZ
4588
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$519 ﹤0.01%
40
BGX
4589
Blackstone Long-Short Credit Income Fund
BGX
$160M
$501 ﹤0.01%
27
LPL icon
4590
LG Display
LPL
$4.46B
$501 ﹤0.01%
42
-300
-88% -$3.58K
SMSI icon
4591
Smith Micro Software
SMSI
$15.5M
$495 ﹤0.01%
17
IDGT icon
4592
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$484 ﹤0.01%
16
MVIS icon
4593
Microvision
MVIS
$334M
$482 ﹤0.01%
277
SSN
4594
DELISTED
Samson Oil & Gas Limited
SSN
$480 ﹤0.01%
+100
New +$480
TCX icon
4595
Tucows
TCX
$198M
$478 ﹤0.01%
+50
New +$478
FIF
4596
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$452 ﹤0.01%
21
IFO
4597
DELISTED
INFOSONICS CORPORATION
IFO
$441 ﹤0.01%
900
RIC
4598
DELISTED
Richmont Mines Inc.
RIC
$426 ﹤0.01%
300
FEEU
4599
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$425 ﹤0.01%
4
VXRT
4600
DELISTED
Vaxart
VXRT
$418 ﹤0.01%
9