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
CGRN
4901
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.64K ﹤0.01%
20
-1,034
-98% -$84.9K
GI
4902
DELISTED
EndoChoice Holdings, Inc.
GI
$1.64K ﹤0.01%
+100
New +$1.64K
SPPP
4903
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$1.63K ﹤0.01%
218
-1,800
-89% -$13.5K
FAUS
4904
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.6K ﹤0.01%
55
EWO icon
4905
iShares MSCI Austria ETF
EWO
$107M
$1.59K ﹤0.01%
100
CCEC
4906
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$1.56K ﹤0.01%
29
INKM icon
4907
SPDR SSGA Income Allocation ETF
INKM
$74.6M
$1.56K ﹤0.01%
50
AAV
4908
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.52K ﹤0.01%
241
HERO
4909
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.52K ﹤0.01%
6,500
-100,011
-94% -$23.4K
ESCR
4910
DELISTED
ESCALERA RESOURCES CO
ESCR
$1.51K ﹤0.01%
5,500
AEF
4911
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$1.47K ﹤0.01%
207
MHH icon
4912
Mastech Digital
MHH
$90.5M
$1.47K ﹤0.01%
328
DBB icon
4913
Invesco DB Base Metals Fund
DBB
$121M
$1.44K ﹤0.01%
100
-95
-49% -$1.37K
HEPA
4914
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$872
BSTG
4915
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.43K ﹤0.01%
1,000
BXE
4916
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.4K ﹤0.01%
120
ACNT icon
4917
Ascent Industries
ACNT
$114M
$1.37K ﹤0.01%
100
-1,000
-91% -$13.7K
SQM icon
4918
Sociedad Química y Minera de Chile
SQM
$12B
$1.36K ﹤0.01%
87
-9
-9% -$141
DISCB
4919
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1.36K ﹤0.01%
41
TAI
4920
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.33K ﹤0.01%
67
BTX.WS
4921
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1.33K ﹤0.01%
1,152
-1,451
-56% -$1.67K
LKM
4922
DELISTED
Link Motion Inc.
LKM
$1.32K ﹤0.01%
250
PICK icon
4923
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$1.32K ﹤0.01%
50
GRX
4924
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.28K ﹤0.01%
114
UWN
4925
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.26K ﹤0.01%
765