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
EIGR
5051
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
0
KBND
5052
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
-4,000
Closed -$136K
RESP
5053
DELISTED
WisdomTree U.S. ESG Fund
RESP
-180
Closed -$4K
PATI
5054
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
+22
New
PCTI
5055
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
100
LTRPB
5056
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$0 ﹤0.01%
20
CGRN
5057
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
AMRS
5058
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
13
BICK
5059
DELISTED
First Trust BICK Index Fund
BICK
-1,676
Closed -$32K
CYRN
5060
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
2
STAB
5061
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
37
LFC
5062
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
-98
-99%
BDR
5063
DELISTED
Blonder Tongue Laboratories Inc
BDR
$0 ﹤0.01%
1,000
ENIA
5064
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-271
Closed -$2K
RESN
5065
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
50
GSS
5066
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
LMRK
5067
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-537
Closed -$8K
NXQ
5068
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
-675
Closed -$9K
EXFO
5069
DELISTED
EXFO INC.
EXFO
-7,899
Closed -$22K
GV
5070
DELISTED
Goldfield Corporation
GV
-2,000
Closed -$3K
GMO
5071
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
100
SCON
5072
DELISTED
Superconductor Technologies Inc.
SCON
0
SRF
5073
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
+23
New
DTO
5074
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
-20
Closed -$3K
HECO
5075
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
-191
Closed -$7K