AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTM
4801
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3.06K ﹤0.01%
262
NAK
4802
Northern Dynasty Minerals
NAK
$450M
$3.04K ﹤0.01%
8,950
+450
+5% +$153
ISTR icon
4803
Investar Holding Corp
ISTR
$225M
$3.04K ﹤0.01%
200
ENZ
4804
DELISTED
Enzo Biochem, Inc.
ENZ
$3.03K ﹤0.01%
1,000
-21,510
-96% -$65.2K
TPL icon
4805
Texas Pacific Land
TPL
$21.6B
$3.01K ﹤0.01%
+60
New +$3.01K
VIRX
4806
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.01K ﹤0.01%
5
-143
-97% -$86.1K
SES
4807
DELISTED
Synthesis Energy Systems Inc.
SES
$3K ﹤0.01%
33
TKF
4808
DELISTED
Turkish Inv Fund
TKF
$2.99K ﹤0.01%
302
DBMX
4809
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$2.98K ﹤0.01%
130
AVEO
4810
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.94K ﹤0.01%
169
+100
+145% +$1.74K
ATHE
4811
Alterity Therapeutics
ATHE
$77.8M
$2.93K ﹤0.01%
42
ATNM icon
4812
Actinium Pharmaceuticals
ATNM
$50.2M
$2.92K ﹤0.01%
37
-408
-92% -$32.1K
SOR
4813
Source Capital
SOR
$369M
$2.91K ﹤0.01%
+40
New +$2.91K
STXS icon
4814
Stereotaxis
STXS
$256M
$2.88K ﹤0.01%
2,500
RJI
4815
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.88K ﹤0.01%
463
QIWI
4816
DELISTED
QIWI PLC
QIWI
$2.81K ﹤0.01%
100
FRTX
4817
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.8K ﹤0.01%
1
CSPI icon
4818
CSP Inc
CSPI
$108M
$2.78K ﹤0.01%
800
ASTC icon
4819
Astrotech Corp
ASTC
$8.42M
$2.76K ﹤0.01%
7
BSMX
4820
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.75K ﹤0.01%
300
ERII icon
4821
Energy Recovery
ERII
$776M
$2.74K ﹤0.01%
1,000
-24,625
-96% -$67.5K
SEA
4822
DELISTED
Invesco Shipping ETF
SEA
$2.72K ﹤0.01%
+150
New +$2.72K
FMS icon
4823
Fresenius Medical Care
FMS
$14.6B
$2.7K ﹤0.01%
65
HISF icon
4824
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$2.69K ﹤0.01%
+55
New +$2.69K
HOLI
4825
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.69K ﹤0.01%
112