AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVIS icon
4901
Microvision
MVIS
$334M
$1K ﹤0.01%
277
NORW icon
4902
Global X MSCI Norway ETF
NORW
$56.7M
$1K ﹤0.01%
71
PHD
4903
Pioneer Floating Rate Fund
PHD
$123M
$1K ﹤0.01%
72
PPT
4904
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
150
RBA icon
4905
RB Global
RBA
$21.6B
$1K ﹤0.01%
44
RC
4906
Ready Capital
RC
$675M
$1K ﹤0.01%
50
SOR
4907
Source Capital
SOR
$369M
$1K ﹤0.01%
40
SPPP
4908
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$1K ﹤0.01%
218
SQM icon
4909
Sociedad Química y Minera de Chile
SQM
$12B
$1K ﹤0.01%
36
TCI icon
4910
Transcontinental Realty Investors
TCI
$400M
$1K ﹤0.01%
74
TDF
4911
Templeton Dragon Fund
TDF
$287M
$1K ﹤0.01%
50
THM
4912
International Tower Hill Mines
THM
$318M
$1K ﹤0.01%
2,000
TNA icon
4913
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
$1K ﹤0.01%
+32
New +$1K
ULBI icon
4914
Ultralife
ULBI
$112M
$1K ﹤0.01%
100
VOC icon
4915
VOC Energy
VOC
$45.7M
$1K ﹤0.01%
212
WKHS icon
4916
Workhorse Group
WKHS
$17.8M
0
VJET
4917
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
20
-80
-80% -$4K
DBGR
4918
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1K ﹤0.01%
50
-1,002
-95% -$20K
ONCT
4919
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
1
SOFO
4920
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1K ﹤0.01%
200
DS
4921
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
200
SNP
4922
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
18
GPL
4923
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
100
DISCB
4924
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
41
JRJC
4925
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
10