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
BKN icon
4851
BlackRock Investment Quality Municipal Trust
BKN
$194M
$2.37K ﹤0.01%
163
KNDI
4852
Kandi Technologies Group
KNDI
$113M
$2.33K ﹤0.01%
258
-1,000
-79% -$9.04K
ACHV icon
4853
Achieve Life Sciences
ACHV
$168M
0
DSX icon
4854
Diana Shipping
DSX
$214M
$2.29K ﹤0.01%
465
LAKE icon
4855
Lakeland Industries
LAKE
$131M
$2.29K ﹤0.01%
200
PGAL
4856
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.26K ﹤0.01%
200
ERH
4857
Allspring Utilities & High Income Fund
ERH
$108M
$2.26K ﹤0.01%
200
NBH
4858
Neuberger Berman Municipal Fund
NBH
$305M
$2.24K ﹤0.01%
150
TX icon
4859
Ternium
TX
$6.69B
$2.22K ﹤0.01%
128
-1,560
-92% -$27K
LBTYB
4860
DELISTED
Liberty Global plc Class B
LBTYB
$2.21K ﹤0.01%
47
TAYD icon
4861
Taylor Devices
TAYD
$144M
$2.21K ﹤0.01%
+176
New +$2.21K
ELP icon
4862
Copel
ELP
$6.84B
$2.2K ﹤0.01%
500
-260
-34% -$1.14K
OMEX icon
4863
Odyssey Marine Exploration
OMEX
$75M
$2.19K ﹤0.01%
388
PSHG icon
4864
Performance Shipping
PSHG
$23.9M
0
-$44
EGY icon
4865
Vaalco Energy
EGY
$416M
$2.14K ﹤0.01%
1,000
-31,332
-97% -$67.1K
CPHC icon
4866
Canterbury Park Holding Corp
CPHC
$84.8M
$2.13K ﹤0.01%
203
FONE
4867
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2.13K ﹤0.01%
+55
New +$2.13K
MFG icon
4868
Mizuho Financial
MFG
$83.4B
$2.11K ﹤0.01%
487
CMGE
4869
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2.11K ﹤0.01%
100
XPL icon
4870
Solitario Resources
XPL
$69.5M
$2.11K ﹤0.01%
3,354
PUI icon
4871
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$2.08K ﹤0.01%
100
-5,103
-98% -$106K
MB
4872
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.08K ﹤0.01%
+150
New +$2.08K
AHGP
4873
DELISTED
Alliance Holdings GP,L.P.
AHGP
$2.07K ﹤0.01%
53
+1
+2% +$39
OIG
4874
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.01K ﹤0.01%
10
-324
-97% -$65.3K
DFBG
4875
DELISTED
Differential Brands Group Inc
DFBG
$2K ﹤0.01%
351
-37
-10% -$211