AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEE
4901
Central and Eastern Europe Fund
CEE
$105M
$800 ﹤0.01%
39
+1
+3% +$21
PCTI
4902
DELISTED
PCTEL, Inc. Common Stock
PCTI
$800 ﹤0.01%
100
MCGC
4903
DELISTED
MCG CAP CORP
MCGC
$792 ﹤0.01%
200
PPT
4904
Putnam Premier Income Trust
PPT
$354M
$791 ﹤0.01%
150
KB icon
4905
KB Financial Group
KB
$28.3B
$773 ﹤0.01%
22
PHD
4906
Pioneer Floating Rate Fund
PHD
$123M
$756 ﹤0.01%
65
-1,259
-95% -$14.6K
SMH icon
4907
VanEck Semiconductor ETF
SMH
$28.2B
$719 ﹤0.01%
26
MIE
4908
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$696 ﹤0.01%
37
REE
4909
DELISTED
RARE ELEMENT RES LTD
REE
$678 ﹤0.01%
1,210
LTRPB
4910
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$675 ﹤0.01%
20
PTR
4911
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$667 ﹤0.01%
6
-60
-91% -$6.67K
STRP
4912
DELISTED
Straight Path Communications Inc.
STRP
$657 ﹤0.01%
33
LEU icon
4913
Centrus Energy
LEU
$3.97B
$654 ﹤0.01%
128
-3
-2% -$15
IHDG icon
4914
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$649 ﹤0.01%
+24
New +$649
RNO
4915
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$643 ﹤0.01%
268
-1,333
-83% -$3.2K
YTEN
4916
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$412
LPL icon
4917
LG Display
LPL
$4.41B
$601 ﹤0.01%
42
NWS icon
4918
News Corp Class B
NWS
$19.1B
$587 ﹤0.01%
37
-7
-16% -$111
CRNT icon
4919
Ceragon Networks
CRNT
$182M
$570 ﹤0.01%
500
CGG
4920
DELISTED
CGG
CGG
$570 ﹤0.01%
3
HEP
4921
DELISTED
Holly Energy Partners, L.P.
HEP
$566 ﹤0.01%
+18
New +$566
TMQ
4922
Trilogy Metals
TMQ
$327M
$554 ﹤0.01%
880
DZSI
4923
DELISTED
DZS Inc. Common Stock
DZSI
$553 ﹤0.01%
85
GCVRZ
4924
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$531 ﹤0.01%
783
+112
+17% +$76
SYNC
4925
DELISTED
Synacor, Inc.
SYNC
$529 ﹤0.01%
+233
New +$529