AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.95%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWM icon
5026
ProShares UltraShort Russell2000
TWM
$34.4M
-88
Closed -$80.3K
UDN icon
5027
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
-1,034
Closed -$28K
ULE icon
5028
ProShares Ultra Euro
ULE
$7.28M
-300
Closed -$7.8K
URG
5029
Ur-Energy
URG
$525M
-82,877
Closed -$128K
URTH icon
5030
iShares MSCI World ETF
URTH
$5.62B
-152
Closed -$10.8K
VCLT icon
5031
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
-409
Closed -$35.7K
VGI
5032
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
-266
Closed -$4.5K
VNM icon
5033
VanEck Vietnam ETF
VNM
$586M
-5,374
Closed -$117K
WHF icon
5034
WhiteHorse Finance
WHF
$202M
-4,695
Closed -$66.1K
WNEB icon
5035
Western New England Bancorp
WNEB
$255M
-12,349
Closed -$92K
WNS icon
5036
WNS Holdings
WNS
$3.24B
-450
Closed -$8.1K
XNTK icon
5037
SPDR NYSE Technology ETF
XNTK
$1.26B
-14,502
Closed -$671K
TRAW icon
5038
Traws Pharma
TRAW
$12.4M
0
-$25.6K
CUTR
5039
DELISTED
Cutera, Inc.
CUTR
-9,979
Closed -$112K
BIOL
5040
DELISTED
Biolase, Inc.
BIOL
-2
Closed -$56.5K
MIXT
5041
DELISTED
MIX TELEMATICS LIMITED
MIXT
-600
Closed -$6.47K
ONCT
5042
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-13
Closed -$27.3K
FRTX
5043
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-16
Closed -$66.6K
PCTI
5044
DELISTED
PCTEL, Inc. Common Stock
PCTI
-14,314
Closed -$125K
HEP
5045
DELISTED
Holly Energy Partners, L.P.
HEP
-468
Closed -$15.5K
INDT
5046
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-1,786
Closed -$54K
KSPN
5047
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
-360
Closed -$26.1K
ZNH
5048
DELISTED
China Southern Airlines Company Limited
ZNH
-174
Closed -$2.85K
PTR
5049
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-65
Closed -$7.05K
AUTO
5050
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-500
Closed -$6.22K