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
GHY
4776
PGIM Global High Yield Fund
GHY
$546M
-500
Closed -$8.94K
GYRO icon
4777
Gyrodyne
GYRO
$22.5M
-74
Closed -$58.6K
HSON icon
4778
Hudson Global
HSON
$34.6M
-2,341
Closed -$58K
IDE
4779
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
-545
Closed -$9.47K
INOD icon
4780
Innodata
INOD
$1.31B
-15,284
Closed -$48.9K
KNCT icon
4781
Invesco Next Gen Connectivity ETF
KNCT
$34.8M
-218
Closed -$5.69K
KTCC icon
4782
Key Tronic
KTCC
$30.9M
-7,209
Closed -$74.6K
LEO
4783
BNY Mellon Strategic Municipals
LEO
$370M
-691
Closed -$5.94K
LIT icon
4784
Global X Lithium & Battery Tech ETF
LIT
$1.07B
-50
Closed -$1.13K
LSTA icon
4785
Lisata Therapeutics
LSTA
$18.1M
0
-$1
MMU
4786
Western Asset Managed Municipals Fund
MMU
$543M
-150
Closed -$2K
MOG.B icon
4787
Moog Class B
MOG.B
-100
Closed -$5.11K
MPA icon
4788
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
-1,550
Closed -$22K
MQT icon
4789
BlackRock MuniYield Quality Fund II
MQT
$213M
-330
Closed -$4.27K
MVT icon
4790
BlackRock MuniVest Fund II
MVT
$217M
-733
Closed -$11.4K
NICE icon
4791
Nice
NICE
$8.56B
-13
Closed -$480
NXP icon
4792
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
-80
Closed -$1.07K
OFS icon
4793
OFS Capital
OFS
$116M
-4,592
Closed -$54.6K
PCK
4794
DELISTED
Pimco California Municipal Income Fund II
PCK
-755
Closed -$7.44K
PFN
4795
PIMCO Income Strategy Fund II
PFN
$710M
-1,000
Closed -$10.5K
PRTS icon
4796
CarParts.com
PRTS
$60.7M
-10,155
Closed -$11.7K
PST icon
4797
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
-100
Closed -$2.95K
REK icon
4798
ProShares Short Real Estate
REK
$11.4M
-283
Closed -$14.7K
SAA icon
4799
ProShares Ulta SmallCap600
SAA
$33.8M
-1,900
Closed -$13.7K
SAVA icon
4800
Cassava Sciences
SAVA
$104M
-3,737
Closed -$57.8K