AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Sector Composition

1 Industrials 13.2%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWLIA
5101
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-1,427
Closed -$318K
PQUE
5102
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
225
MHR
5103
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-140,891
Closed -$48K
CHA
5104
DELISTED
China Telecom Corporation, LTD
CHA
-500
Closed -$24K
PGM
5105
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$0 ﹤0.01%
12
-6
-33%
BDR
5106
DELISTED
Blonder Tongue Laboratories Inc
BDR
$0 ﹤0.01%
+1,000
New
VNM icon
5107
VanEck Vietnam ETF
VNM
$586M
-14
Closed
ACHV icon
5108
Achieve Life Sciences
ACHV
$145M
0
-$2K
AEF
5109
abrdn Emerging Markets Equity Income Fund
AEF
$251M
-207
Closed -$1K
AGQ icon
5110
ProShares Ultra Silver
AGQ
$894M
-3,100
Closed -$95K
AKTX
5111
Akari Therapeutics
AKTX
$26.7M
$0 ﹤0.01%
1
ASTC icon
5112
Astrotech Corp
ASTC
$8.47M
-7
Closed -$2K
AVDL
5113
Avadel Pharmaceuticals
AVDL
$1.53B
-796
Closed -$13K
AVNW icon
5114
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
+4
New
BAP icon
5115
Credicorp
BAP
$20.7B
-150
Closed -$16K
BBD icon
5116
Banco Bradesco
BBD
$33.6B
-261
Closed -$1K
BGI icon
5117
Birks Group
BGI
$16.8M
$0 ﹤0.01%
400
BLFS icon
5118
BioLife Solutions
BLFS
$1.27B
$0 ﹤0.01%
5
BNO icon
5119
United States Brent Oil Fund
BNO
$108M
-800
Closed -$13K
CASI icon
5120
CASI Pharmaceuticals
CASI
$36.3M
$0 ﹤0.01%
13
CEE
5121
Central and Eastern Europe Fund
CEE
$105M
-39
Closed -$1K
CGEN icon
5122
Compugen
CGEN
$134M
-700
Closed -$4K
CHN
5123
China Fund
CHN
$166M
-129
Closed -$2K
CLRB icon
5124
Cellectar Biosciences
CLRB
$15.9M
0
COOP icon
5125
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
1
-8
-89%