AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STM icon
5026
STMicroelectronics
STM
$23.3B
$0 ﹤0.01%
75
-1,815
-96%
STXS icon
5027
Stereotaxis
STXS
$261M
-2,000
Closed -$1K
TAL icon
5028
TAL Education Group
TAL
$6.41B
-504
Closed -$4K
TBX icon
5029
ProShares Short 7-10 Year Treasury
TBX
$13.3M
-4,488
Closed -$132K
TDTT icon
5030
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
-199
Closed -$5K
TOPS icon
5031
TOP Ships
TOPS
$25.4M
0
UNB icon
5032
Union Bankshares
UNB
$118M
-400
Closed -$11K
URA icon
5033
Global X Uranium ETF
URA
$4.36B
-161
Closed -$2K
USL icon
5034
United States 12 Month Oil Fund,
USL
$43.2M
$0 ﹤0.01%
24
-168
-88%
UST icon
5035
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
-400
Closed -$22K
UTSI icon
5036
UTStarcom
UTSI
$22.3M
$0 ﹤0.01%
5
VTWG icon
5037
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
-250
Closed -$26K
VXRT
5038
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
9
WES icon
5039
Western Midstream Partners
WES
$14.8B
-42
Closed -$2K
XHE icon
5040
SPDR S&P Health Care Equipment ETF
XHE
$155M
-462
Closed -$21K
YPF icon
5041
YPF
YPF
$11.1B
$0 ﹤0.01%
18
SMC
5042
Summit Midstream Corporation
SMC
$285M
-4
Closed -$1K
CSCI
5043
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
TBCH
5044
Turtle Beach Corporation Common Stock
TBCH
$299M
$0 ﹤0.01%
25
IQDE
5045
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
-545
Closed -$11K
AUMN
5046
DELISTED
Golden Minerals Company
AUMN
-7
Closed
PMD
5047
DELISTED
Psychemedics Corporation
PMD
-4,000
Closed -$41K
BIOL
5048
DELISTED
Biolase, Inc.
BIOL
0
-$1K
NURO
5049
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
0
YTEN
5050
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0