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
JJG
5026
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$312 ﹤0.01%
8
MRVC
5027
DELISTED
MRV Communications Inc
MRVC
$305 ﹤0.01%
25
FCT
5028
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$290 ﹤0.01%
22
PERI icon
5029
Perion Network
PERI
$415M
$284 ﹤0.01%
33
MHG
5030
DELISTED
Marine Harvest ASA
MHG
$274 ﹤0.01%
24
IESC icon
5031
IES Holdings
IESC
$7.55B
$270 ﹤0.01%
38
SAVA icon
5032
Cassava Sciences
SAVA
$101M
$260 ﹤0.01%
21
-3,396
-99% -$42K
GOEX icon
5033
Global X Gold Explorers ETF NEW
GOEX
$91.5M
$257 ﹤0.01%
13
EIGR
5034
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
0
EGAN icon
5035
eGain
EGAN
$212M
$251 ﹤0.01%
50
SANW
5036
DELISTED
S&W Seed Co
SANW
$244 ﹤0.01%
3
SWSH
5037
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$242 ﹤0.01%
230
EBR.B icon
5038
Eletrobras Preferred Shares
EBR.B
$20.1B
$234 ﹤0.01%
87
CASI icon
5039
CASI Pharmaceuticals
CASI
$36.6M
$233 ﹤0.01%
13
AEG icon
5040
Aegon
AEG
$12.1B
$230 ﹤0.01%
44
-1
-2% -$5
PBR.A icon
5041
Petrobras Class A
PBR.A
$75.4B
$228 ﹤0.01%
28
-300
-91% -$2.44K
TBCH
5042
Turtle Beach Corporation Common Stock
TBCH
$297M
$228 ﹤0.01%
25
-1,103
-98% -$10.1K
MCGC
5043
DELISTED
MCG CAP CORP
MCGC
$228 ﹤0.01%
50
-150
-75% -$684
VPCO
5044
DELISTED
VAPOR CORP DEL COM STK
VPCO
$225 ﹤0.01%
+140
New +$225
VXRT
5045
DELISTED
Vaxart
VXRT
$207 ﹤0.01%
9
NOTV icon
5046
Inotiv
NOTV
$47.4M
$201 ﹤0.01%
100
LSTA icon
5047
Lisata Therapeutics
LSTA
$20.1M
$187 ﹤0.01%
1
-98
-99% -$18.3K
PPP
5048
DELISTED
Primero Mining Corp
PPP
$179 ﹤0.01%
46
ARTX
5049
DELISTED
Arotech Corporation
ARTX
$171 ﹤0.01%
71
HQCL
5050
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$168 ﹤0.01%
10