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
FMS icon
4776
Fresenius Medical Care
FMS
$14.6B
$2.69K ﹤0.01%
65
-188
-74% -$7.79K
AHGP
4777
DELISTED
Alliance Holdings GP,L.P.
AHGP
$2.68K ﹤0.01%
52
-5,310
-99% -$274K
SUNE
4778
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$2.46K
HTCH
4779
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.67K ﹤0.01%
1,000
+900
+900% +$2.4K
MEA
4780
DELISTED
METALICO INC
MEA
$2.66K ﹤0.01%
7,200
ERH
4781
Allspring Utilities & High Income Fund
ERH
$108M
$2.63K ﹤0.01%
200
MHD icon
4782
BlackRock MuniHoldings Fund
MHD
$606M
$2.63K ﹤0.01%
151
BKN icon
4783
BlackRock Investment Quality Municipal Trust
BKN
$194M
$2.6K ﹤0.01%
163
MVT icon
4784
BlackRock MuniVest Fund II
MVT
$222M
$2.58K ﹤0.01%
159
XRA
4785
DELISTED
Exeter Resources Corporation
XRA
$2.57K ﹤0.01%
5,000
MKC.V icon
4786
McCormick & Company Voting
MKC.V
$18.4B
$2.56K ﹤0.01%
66
SRSC
4787
DELISTED
SEARS Canada Inc.
SRSC
$2.54K ﹤0.01%
276
+199
+258% +$1.83K
IMAX icon
4788
IMAX
IMAX
$1.67B
$2.53K ﹤0.01%
75
SPCB icon
4789
SuperCom
SPCB
$42M
$2.52K ﹤0.01%
2
-1
-33% -$1.26K
XPL icon
4790
Solitario Resources
XPL
$69.5M
$2.52K ﹤0.01%
3,354
DJP icon
4791
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$2.5K ﹤0.01%
90
-60
-40% -$1.66K
DFBG
4792
DELISTED
Differential Brands Group Inc
DFBG
$2.48K ﹤0.01%
388
+37
+11% +$236
LSAK icon
4793
Lesaka Technologies
LSAK
$384M
$2.44K ﹤0.01%
+178
New +$2.44K
MEMP
4794
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.43K ﹤0.01%
150
-2,350
-94% -$38.1K
TUR icon
4795
iShares MSCI Turkey ETF
TUR
$163M
$2.41K ﹤0.01%
52
INSG icon
4796
Inseego
INSG
$199M
$2.41K ﹤0.01%
+50
New +$2.41K
QIWI
4797
DELISTED
QIWI PLC
QIWI
$2.4K ﹤0.01%
100
-300
-75% -$7.21K
CRRC
4798
DELISTED
COURIER CORP
CRRC
$2.4K ﹤0.01%
98
-510
-84% -$12.5K
HTM
4799
DELISTED
U.S. Geothermal Inc.
HTM
$2.39K ﹤0.01%
833
TBAR
4800
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$2.39K ﹤0.01%
100