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
ASMB icon
4751
Assembly Biosciences
ASMB
$183M
-225
Closed -$32.4K
AXTI icon
4752
AXT Inc
AXTI
$143M
-22,262
Closed -$60.1K
BKN icon
4753
BlackRock Investment Quality Municipal Trust
BKN
$190M
-650
Closed -$9.72K
BLX icon
4754
Foreign Trade Bank of Latin America
BLX
$1.74B
-168,015
Closed -$3.76M
CDXS icon
4755
Codexis
CDXS
$218M
-18,034
Closed -$39.9K
CDZI icon
4756
Cadiz
CDZI
$291M
-8,943
Closed -$41.1K
CG icon
4757
Carlyle Group
CG
$23.1B
-140
Closed -$3.59K
CHT icon
4758
Chunghwa Telecom
CHT
$34.3B
-10
Closed -$321
CIK
4759
Credit Suisse Asset Management Income Fund
CIK
$163M
-750
Closed -$2.86K
COTY icon
4760
Coty
COTY
$3.81B
-200
Closed -$3.44K
CPIX icon
4761
Cumberland Pharmaceuticals
CPIX
$49.5M
-8,182
Closed -$41.8K
CVU icon
4762
CPI Aerostructures
CVU
$31.5M
-4,571
Closed -$49.6K
CVV icon
4763
CVD Equipment Corp
CVV
$19.1M
-1,000
Closed -$8.33K
DBL
4764
DoubleLine Opportunistic Credit Fund
DBL
$295M
-830
Closed -$20.8K
DGZ icon
4765
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
-22,881
Closed -$357K
DSL
4766
DoubleLine Income Solutions Fund
DSL
$1.44B
-1,500
Closed -$34.8K
DSX icon
4767
Diana Shipping
DSX
$193M
-715
Closed -$5.02K
EDV icon
4768
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
-54
Closed -$5.46K
EML icon
4769
Eastern Company
EML
$146M
-4,280
Closed -$68.5K
EWI icon
4770
iShares MSCI Italy ETF
EWI
$708M
-81
Closed -$1.91K
EWN icon
4771
iShares MSCI Netherlands ETF
EWN
$254M
-23
Closed -$478
EWP icon
4772
iShares MSCI Spain ETF
EWP
$1.36B
-90
Closed -$2.49K
FMY
4773
First Trust Mortgage Income Fund
FMY
$51.6M
-524
Closed -$8.33K
FTEK icon
4774
Fuel Tech
FTEK
$89.2M
-500
Closed -$1.92K
GEVO icon
4775
Gevo
GEVO
$404M
-4
Closed -$42.7K