AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHX
4926
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$248 ﹤0.01%
140
MRVC
4927
DELISTED
MRV Communications Inc
MRVC
$248 ﹤0.01%
25
SNR
4928
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$247 ﹤0.01%
+15
New +$247
AEG icon
4929
Aegon
AEG
$12B
$233 ﹤0.01%
45
ERS
4930
DELISTED
Empire Resources, Inc.
ERS
$233 ﹤0.01%
+50
New +$233
VXRT
4931
DELISTED
Vaxart
VXRT
$224 ﹤0.01%
9
SIGM
4932
DELISTED
Sigma Designs Inc
SIGM
$222 ﹤0.01%
30
NPD
4933
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$221 ﹤0.01%
+140
New +$221
NOTV icon
4934
Inotiv
NOTV
$47.8M
$218 ﹤0.01%
100
STAB
4935
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$214 ﹤0.01%
38
+13
+52% +$73
PBR.A icon
4936
Petrobras Class A
PBR.A
$75.5B
$212 ﹤0.01%
28
-100
-78% -$757
PUW
4937
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$212 ﹤0.01%
8
SANW
4938
DELISTED
S&W Seed Co
SANW
$200 ﹤0.01%
3
SSN
4939
DELISTED
Samson Oil & Gas Limited
SSN
$198 ﹤0.01%
100
BAK icon
4940
Braskem
BAK
$1.31B
$168 ﹤0.01%
13
ARTX
4941
DELISTED
Arotech Corporation
ARTX
$165 ﹤0.01%
71
TWM icon
4942
ProShares UltraShort Russell2000
TWM
$34.3M
0
INXX
4943
DELISTED
Columbia India Infrastructure ETF
INXX
$152 ﹤0.01%
12
RIC
4944
DELISTED
Richmont Mines Inc.
RIC
$145 ﹤0.01%
+46
New +$145
JOB icon
4945
GEE Group
JOB
$20.9M
$139 ﹤0.01%
12
GDEN icon
4946
Golden Entertainment
GDEN
$634M
$121 ﹤0.01%
18
SMT
4947
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$118 ﹤0.01%
10
HQCL
4948
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$110 ﹤0.01%
10
-40
-80% -$440
GSS
4949
DELISTED
Golden Star Resources Ltd.
GSS
$105 ﹤0.01%
100
GFI icon
4950
Gold Fields
GFI
$33.1B
$95 ﹤0.01%
21