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
MTR
4876
Mesa Royalty Trust
MTR
$10.3M
$1K ﹤0.01%
100
-191
-66% -$1.91K
MVIS icon
4877
Microvision
MVIS
$334M
$1K ﹤0.01%
277
NVFY icon
4878
Nova Lifestyle
NVFY
$65.6M
$1K ﹤0.01%
9
PHD
4879
Pioneer Floating Rate Fund
PHD
$123M
$1K ﹤0.01%
65
PICK icon
4880
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$1K ﹤0.01%
50
PPT
4881
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
150
BCIC
4882
BCP Investment Corporation Common Stock
BCIC
$161M
$1K ﹤0.01%
31
+1
+3% +$32
RBA icon
4883
RB Global
RBA
$21.5B
$1K ﹤0.01%
44
SBS icon
4884
Sabesp
SBS
$15.9B
$1K ﹤0.01%
193
SID icon
4885
Companhia Siderúrgica Nacional
SID
$1.99B
$1K ﹤0.01%
1,720
-3,462
-67% -$2.01K
SKM icon
4886
SK Telecom
SKM
$8.27B
$1K ﹤0.01%
18
-9
-33% -$500
SKY icon
4887
Champion Homes, Inc.
SKY
$4.35B
$1K ﹤0.01%
250
SQM icon
4888
Sociedad Química y Minera de Chile
SQM
$13B
$1K ﹤0.01%
36
-51
-59% -$1.42K
TCI icon
4889
Transcontinental Realty Investors
TCI
$403M
$1K ﹤0.01%
74
TSI
4890
TCW Strategic Income Fund
TSI
$238M
$1K ﹤0.01%
281
-1,980
-88% -$7.05K
TV icon
4891
Televisa
TV
$1.52B
$1K ﹤0.01%
+23
New +$1K
UMC icon
4892
United Microelectronic
UMC
$17.3B
$1K ﹤0.01%
500
VOC icon
4893
VOC Energy
VOC
$45.9M
$1K ﹤0.01%
212
-207
-49% -$976
WPP icon
4894
WPP
WPP
$5.87B
$1K ﹤0.01%
+11
New +$1K
SRT
4895
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
268
+183
+215% +$683
ONCT
4896
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+1
New +$1K
PCTI
4897
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
100
CGRN
4898
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
20
DS
4899
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
200
DISCB
4900
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
41