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
CSTE icon
5126
Caesarstone
CSTE
$48.7M
-106
Closed -$3K
CVM icon
5127
CEL-SCI Corp
CVM
$72.2M
$0 ﹤0.01%
1
DKL icon
5128
Delek Logistics
DKL
$2.31B
$0 ﹤0.01%
+11
New
EBR.B icon
5129
Eletrobras Preferred Shares
EBR.B
$20B
$0 ﹤0.01%
87
EC icon
5130
Ecopetrol
EC
$18.7B
$0 ﹤0.01%
62
EDEN icon
5131
iShares MSCI Denmark ETF
EDEN
$186M
-500
Closed -$27K
EFNL icon
5132
iShares MSCI Finland ETF
EFNL
$29.6M
-500
Closed -$15K
EFZ icon
5133
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
-3,530
Closed -$123K
EGAN icon
5134
eGain
EGAN
$178M
$0 ﹤0.01%
50
ENFR icon
5135
Alerian Energy Infrastructure ETF
ENFR
$313M
-190
Closed -$4K
EUM icon
5136
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
-2,040
Closed -$122K
FSI icon
5137
Flexible Solutions
FSI
$120M
$0 ﹤0.01%
400
FXE icon
5138
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
0
FXP icon
5139
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
-160
Closed -$29K
GDEN icon
5140
Golden Entertainment
GDEN
$649M
$0 ﹤0.01%
18
GEF.B icon
5141
Greif Class B
GEF.B
$2.5B
-19
Closed -$1K
GEVO icon
5142
Gevo
GEVO
$404M
$0 ﹤0.01%
+1
New
GFI icon
5143
Gold Fields
GFI
$30.8B
$0 ﹤0.01%
21
GIGM icon
5144
GigaMedia
GIGM
$18.3M
$0 ﹤0.01%
20
GOEX icon
5145
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$0 ﹤0.01%
12
-1
-8%
HEPA
5146
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$1K
IESC icon
5147
IES Holdings
IESC
$6.94B
$0 ﹤0.01%
38
IHY icon
5148
VanEck International High Yield Bond ETF
IHY
$46.5M
$0 ﹤0.01%
16
JOB icon
5149
GEE Group
JOB
$20.8M
$0 ﹤0.01%
12
LAKE icon
5150
Lakeland Industries
LAKE
$143M
-200
Closed -$3K