AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHY icon
4651
VanEck International High Yield Bond ETF
IHY
$46.5M
$654 ﹤0.01%
24
TOPS icon
4652
TOP Ships
TOPS
$25.1M
0
-$641
JRJC
4653
DELISTED
China Finance Online Co., Ltd.
JRJC
$629 ﹤0.01%
10
FATE icon
4654
Fate Therapeutics
FATE
$116M
$622 ﹤0.01%
+99
New +$622
DUG icon
4655
ProShares UltraShort Energy
DUG
$11.1M
$591 ﹤0.01%
1
-27
-96% -$16K
STAB
4656
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$585 ﹤0.01%
25
DFBG
4657
DELISTED
Differential Brands Group Inc
DFBG
$578 ﹤0.01%
18
IMO icon
4658
Imperial Oil
IMO
$44.4B
$575 ﹤0.01%
13
ALT icon
4659
Altimmune
ALT
$334M
$558 ﹤0.01%
1
-3
-75% -$1.67K
BPY
4660
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$558 ﹤0.01%
28
+11
+65% +$219
IDGT icon
4661
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$517 ﹤0.01%
16
LPL icon
4662
LG Display
LPL
$4.46B
$510 ﹤0.01%
42
BGX
4663
Blackstone Long-Short Credit Income Fund
BGX
$160M
$482 ﹤0.01%
27
KT icon
4664
KT
KT
$9.78B
$476 ﹤0.01%
32
INSG icon
4665
Inseego
INSG
$199M
$474 ﹤0.01%
20
LSG
4666
DELISTED
LAKE SHORE GOLD CORP
LSG
$460 ﹤0.01%
1,000
RDY icon
4667
Dr. Reddy's Laboratories
RDY
$11.9B
$451 ﹤0.01%
55
GCVRZ
4668
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$446 ﹤0.01%
1,311
IMNN icon
4669
Imunon
IMNN
$14.5M
0
-$575
VXRT
4670
DELISTED
Vaxart
VXRT
$419 ﹤0.01%
9
SSN
4671
DELISTED
Samson Oil & Gas Limited
SSN
$415 ﹤0.01%
100
KEP icon
4672
Korea Electric Power
KEP
$17.2B
$399 ﹤0.01%
24
BAP icon
4673
Credicorp
BAP
$20.7B
$398 ﹤0.01%
3
AGEN
4674
Agenus
AGEN
$138M
$396 ﹤0.01%
8
EBR.B icon
4675
Eletrobras Preferred Shares
EBR.B
$20B
$383 ﹤0.01%
+87
New +$383