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
SWSH
4851
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$699 ﹤0.01%
230
MGH
4852
DELISTED
Minco Gold Corp
MGH
$696 ﹤0.01%
1,800
JRJC
4853
DELISTED
China Finance Online Co., Ltd.
JRJC
$687 ﹤0.01%
10
-420
-98% -$28.9K
LTRPB
4854
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$680 ﹤0.01%
+20
New +$680
YANG icon
4855
Direxion Daily FTSE China Bear 3X Shares
YANG
$179M
0
-$782
SVBL
4856
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$660 ﹤0.01%
3,000
REE
4857
DELISTED
RARE ELEMENT RES LTD
REE
$657 ﹤0.01%
1,010
-200
-17% -$130
WINT
4858
DELISTED
Windtree Therapeutics Inc
WINT
$642 ﹤0.01%
25
+1
+4% +$26
GCVRZ
4859
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$610 ﹤0.01%
1,311
PHG icon
4860
Philips
PHG
$26.4B
$571 ﹤0.01%
+25
New +$571
PERI icon
4861
Perion Network
PERI
$413M
$556 ﹤0.01%
33
BCIC
4862
BCP Investment Corporation Common Stock
BCIC
$160M
$540 ﹤0.01%
7
-2
-22% -$154
MVIS icon
4863
Microvision
MVIS
$334M
$537 ﹤0.01%
277
ALT icon
4864
Altimmune
ALT
$330M
$534 ﹤0.01%
1
KT icon
4865
KT
KT
$9.71B
$519 ﹤0.01%
32
PGM
4866
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$508 ﹤0.01%
18
SMSI icon
4867
Smith Micro Software
SMSI
$15.1M
$490 ﹤0.01%
17
BGX
4868
Blackstone Long-Short Credit Income Fund
BGX
$160M
$451 ﹤0.01%
27
ATLC icon
4869
Atlanticus Holdings
ATLC
$1.04B
$432 ﹤0.01%
240
HRZN icon
4870
Horizon Technology Finance
HRZN
$294M
$431 ﹤0.01%
32
IHY icon
4871
VanEck International High Yield Bond ETF
IHY
$46.5M
$423 ﹤0.01%
16
-8
-33% -$212
MDW
4872
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$416 ﹤0.01%
400
CENT icon
4873
Central Garden & Pet
CENT
$2.35B
$388 ﹤0.01%
63
-1,000
-94% -$6.16K
WHX
4874
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$371 ﹤0.01%
140
PDS
4875
Precision Drilling
PDS
$753M
$367 ﹤0.01%
2
-21
-91% -$3.85K