AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDF
4751
DELISTED
Latin American Discovery Fund
LDF
$3.21K ﹤0.01%
323
+3
+0.9% +$30
ELP icon
4752
Copel
ELP
$6.84B
$3.19K ﹤0.01%
760
SDD icon
4753
ProShares UltraShort SmallCap600
SDD
$1.82M
$3.18K ﹤0.01%
+11
New +$3.18K
SKM icon
4754
SK Telecom
SKM
$8.33B
$3.16K ﹤0.01%
70
+43
+159% +$1.94K
ASTC icon
4755
Astrotech Corp
ASTC
$8.42M
$3.13K ﹤0.01%
7
FCLF
4756
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.05K ﹤0.01%
349
BWZ icon
4757
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.02K ﹤0.01%
99
-301
-75% -$9.17K
DBB icon
4758
Invesco DB Base Metals Fund
DBB
$121M
$2.96K ﹤0.01%
195
-10,815
-98% -$164K
LGMK
4759
DELISTED
LogicMark
LGMK
0
-$2.2K
TWER
4760
DELISTED
Towerstream Corporation Common Stock
TWER
$2.91K ﹤0.01%
+67
New +$2.91K
TKF
4761
DELISTED
Turkish Inv Fund
TKF
$2.9K ﹤0.01%
302
AMSC icon
4762
American Superconductor
AMSC
$2.32B
$2.9K ﹤0.01%
450
SID icon
4763
Companhia Siderúrgica Nacional
SID
$1.99B
$2.89K ﹤0.01%
1,720
+500
+41% +$840
JASO
4764
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.87K ﹤0.01%
300
KBE icon
4765
SPDR S&P Bank ETF
KBE
$1.55B
$2.85K ﹤0.01%
85
-11,360
-99% -$381K
GGAL icon
4766
Galicia Financial Group
GGAL
$5.15B
$2.8K ﹤0.01%
+121
New +$2.8K
ATHE
4767
Alterity Therapeutics
ATHE
$77.8M
$2.8K ﹤0.01%
42
JJC
4768
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.76K ﹤0.01%
84
-300
-78% -$9.85K
ETRM
4769
DELISTED
EnteroMedics Inc.
ETRM
$2.75K ﹤0.01%
3
+2
+200% +$1.83K
VCEL icon
4770
Vericel Corp
VCEL
$1.58B
$2.72K ﹤0.01%
736
CSPI icon
4771
CSP Inc
CSPI
$108M
$2.71K ﹤0.01%
800
TIPZ icon
4772
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.71K ﹤0.01%
47
ROYL
4773
DELISTED
ROYALE ENERGY INC
ROYL
$2.7K ﹤0.01%
1,700
COW
4774
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2.7K ﹤0.01%
100
RJI
4775
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.7K ﹤0.01%
463
-404
-47% -$2.35K