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
FDI
4926
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.26K ﹤0.01%
91
DALN icon
4927
DallasNews
DALN
$78.9M
$1.24K ﹤0.01%
55
-2,956
-98% -$66.5K
MPV
4928
Barings Participation Investors
MPV
$206M
$1.24K ﹤0.01%
100
RBA icon
4929
RB Global
RBA
$21.6B
$1.23K ﹤0.01%
44
NES
4930
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.22K ﹤0.01%
195
-9,543
-98% -$59.8K
ISH
4931
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.22K ﹤0.01%
191
-3,387
-95% -$21.6K
ITUB icon
4932
Itaú Unibanco
ITUB
$75.9B
$1.17K ﹤0.01%
259
RSXJ
4933
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1.12K ﹤0.01%
50
SKM icon
4934
SK Telecom
SKM
$8.31B
$1.12K ﹤0.01%
27
-43
-61% -$1.78K
BPY
4935
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.04K ﹤0.01%
47
-1,000
-96% -$22K
NLST
4936
DELISTED
Netlist, Inc.
NLST
$1.03K ﹤0.01%
1,850
GIGA
4937
DELISTED
Giga-Tronics Inc
GIGA
$1.03K ﹤0.01%
600
UMC icon
4938
United Microelectronic
UMC
$17.2B
$1.03K ﹤0.01%
500
SBS icon
4939
Sabesp
SBS
$15.8B
$1K ﹤0.01%
193
BWL.A
4940
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
+70
New +$1K
WLT
4941
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$993 ﹤0.01%
4,554
-41,390
-90% -$9.03K
ARCT icon
4942
Arcturus Therapeutics
ARCT
$481M
$981 ﹤0.01%
21
DZSI
4943
DELISTED
DZS Inc. Common Stock
DZSI
$952 ﹤0.01%
85
BABS
4944
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$933 ﹤0.01%
16
-38,913
-100% -$2.27M
GDP
4945
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$930 ﹤0.01%
500
-22,078
-98% -$41.1K
DS
4946
DELISTED
Drive Shack Inc.
DS
$884 ﹤0.01%
+200
New +$884
CLUB
4947
DELISTED
Town Sports International Holdings, Inc.
CLUB
$870 ﹤0.01%
+300
New +$870
EAC
4948
DELISTED
Erickson Incorporated
EAC
$868 ﹤0.01%
200
-3,806
-95% -$16.5K
PVG
4949
DELISTED
PRETIUM RESOURCES INC.
PVG
$867 ﹤0.01%
160
-750
-82% -$4.06K
DPG
4950
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$851 ﹤0.01%
48