AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRZB
4776
DELISTED
Starz - Series B
STRZB
$1.82K ﹤0.01%
55
VIXY icon
4777
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
0
-$1.66K
TNFA
4778
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.73M
0
-$2.13K
IFO
4779
DELISTED
INFOSONICS CORPORATION
IFO
$1.78K ﹤0.01%
900
GRR
4780
DELISTED
Asia Tigers Fund
GRR
$1.78K ﹤0.01%
150
LBTYB
4781
DELISTED
Liberty Global plc Class B
LBTYB
$1.75K ﹤0.01%
47
LKM
4782
DELISTED
Link Motion Inc.
LKM
$1.74K ﹤0.01%
250
VCEL icon
4783
Vericel Corp
VCEL
$1.68B
$1.71K ﹤0.01%
598
DBB icon
4784
Invesco DB Base Metals Fund
DBB
$122M
$1.69K ﹤0.01%
100
-426
-81% -$7.2K
MHH icon
4785
Mastech Digital
MHH
$91.7M
$1.68K ﹤0.01%
328
+214
+188% +$1.1K
JJE
4786
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$1.67K ﹤0.01%
98
-934
-91% -$15.9K
FAUS
4787
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.66K ﹤0.01%
55
NRT
4788
North European Oil Royalty Trust
NRT
$47.8M
$1.66K ﹤0.01%
80
BXC icon
4789
BlueLinx
BXC
$676M
$1.62K ﹤0.01%
124
EWO icon
4790
iShares MSCI Austria ETF
EWO
$109M
$1.61K ﹤0.01%
100
INKM icon
4791
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$1.58K ﹤0.01%
50
BAA
4792
DELISTED
Banro Corporation Common Stock
BAA
$1.58K ﹤0.01%
+1,000
New +$1.58K
DISCB
4793
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1.56K ﹤0.01%
41
-41
-50% -$1.56K
ENY
4794
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.52K ﹤0.01%
100
JJS
4795
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$1.5K ﹤0.01%
34
-10
-23% -$440
MLNX
4796
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.48K ﹤0.01%
33
-2,333
-99% -$105K
TCI icon
4797
Transcontinental Realty Investors
TCI
$403M
$1.48K ﹤0.01%
148
-103
-41% -$1.03K
MUI
4798
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.45K ﹤0.01%
100
SVVC
4799
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.44K ﹤0.01%
60
WPP icon
4800
WPP
WPP
$5.87B
$1.41K ﹤0.01%
14