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
ATLC icon
4926
Atlanticus Holdings
ATLC
$1.03B
$520 ﹤0.01%
240
ACFN
4927
DELISTED
ACORN ENERGY INC COM STK
ACFN
$500 ﹤0.01%
1,000
-980
-49% -$490
CENT icon
4928
Central Garden & Pet
CENT
$2.36B
$494 ﹤0.01%
63
KEP icon
4929
Korea Electric Power
KEP
$17.8B
$492 ﹤0.01%
24
-300
-93% -$6.15K
ALT icon
4930
Altimmune
ALT
$334M
$489 ﹤0.01%
1
PGM
4931
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$442 ﹤0.01%
18
JRJC
4932
DELISTED
China Finance Online Co., Ltd.
JRJC
$430 ﹤0.01%
10
SWSH
4933
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$426 ﹤0.01%
230
KT icon
4934
KT
KT
$9.64B
$419 ﹤0.01%
32
WINT
4935
DELISTED
Windtree Therapeutics Inc
WINT
$415 ﹤0.01%
25
IHY icon
4936
VanEck International High Yield Bond ETF
IHY
$46.4M
$385 ﹤0.01%
16
SMSI icon
4937
Smith Micro Software
SMSI
$15.9M
$384 ﹤0.01%
9
-8
-47% -$341
GLIN icon
4938
VanEck India Growth Leaders ETF
GLIN
$126M
$378 ﹤0.01%
8
-920
-99% -$43.5K
PDS
4939
Precision Drilling
PDS
$753M
$375 ﹤0.01%
3
MEET
4940
DELISTED
The Meet Group, Inc. Common Stock
MEET
$372 ﹤0.01%
+200
New +$372
ORIG
4941
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
-$436
TI.A
4942
DELISTED
Telecom Italia 10 Svg
TI.A
$354 ﹤0.01%
38
UNXL
4943
DELISTED
Uni-Pixel, Inc.
UNXL
$350 ﹤0.01%
50
PERI icon
4944
Perion Network
PERI
$409M
$336 ﹤0.01%
33
IESC icon
4945
IES Holdings
IESC
$7.18B
$334 ﹤0.01%
38
IMI
4946
DELISTED
Intermolecular, Inc.
IMI
$328 ﹤0.01%
+200
New +$328
SVBL
4947
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$324 ﹤0.01%
3,000
FCT
4948
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$304 ﹤0.01%
22
MANU icon
4949
Manchester United
MANU
$2.73B
$286 ﹤0.01%
+18
New +$286
JJG
4950
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$282 ﹤0.01%
+8
New +$282