AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIVE icon
4801
Live Ventures
LIVE
$52.5M
$2K ﹤0.01%
167
MFG icon
4802
Mizuho Financial
MFG
$82.4B
$2K ﹤0.01%
487
NAC icon
4803
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$2K ﹤0.01%
127
NORW icon
4804
Global X MSCI Norway ETF
NORW
$56.1M
$2K ﹤0.01%
71
OMEX icon
4805
Odyssey Marine Exploration
OMEX
$72.3M
$2K ﹤0.01%
388
PSO icon
4806
Pearson
PSO
$9.16B
$2K ﹤0.01%
99
PSTV icon
4807
Plus Therapeutics
PSTV
$49M
0
-$3.59K
PUI icon
4808
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$2K ﹤0.01%
100
SBI
4809
Western Asset Intermediate Muni Fund
SBI
$110M
$2K ﹤0.01%
200
SPCB icon
4810
SuperCom
SPCB
$42.8M
$2K ﹤0.01%
2
STXS icon
4811
Stereotaxis
STXS
$262M
$2K ﹤0.01%
2,000
-500
-20% -$500
TAYD icon
4812
Taylor Devices
TAYD
$150M
$2K ﹤0.01%
176
VCEL icon
4813
Vericel Corp
VCEL
$1.68B
$2K ﹤0.01%
1,023
+337
+49% +$659
SUNE
4814
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$2.46K
HOLI
4815
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
112
NBSE
4816
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
1
-1
-50% -$2K
PGAL
4817
DELISTED
Global X MSCI Portugal ETF
PGAL
$2K ﹤0.01%
200
CEQP
4818
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
100
BSMX
4819
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
300
OIG
4820
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
10
RJI
4821
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
463
MCEP
4822
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
45
ROYT
4823
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,250
-200
-14% -$320
ECT
4824
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
1,200
+300
+33% +$500
SES
4825
DELISTED
Synthesis Energy Systems Inc.
SES
$2K ﹤0.01%
33