AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.61%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVV icon
5176
ProShares Ultra MidCap400
MVV
$154M
-600
Closed -$15.8K
MX icon
5177
Magnachip Semiconductor
MX
$107M
$0 ﹤0.01%
7
NNVC icon
5178
NanoViricides
NNVC
$23.9M
$0 ﹤0.01%
4
NOTV icon
5179
Inotiv
NOTV
$56.3M
$0 ﹤0.01%
100
NZAC icon
5180
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
-240
Closed -$4.48K
PBR.A icon
5181
Petrobras Class A
PBR.A
$72.8B
-28
Closed -$228
PCF
5182
High Income Securities Fund
PCF
$120M
$0 ﹤0.01%
64
PERI icon
5183
Perion Network
PERI
$413M
-33
Closed -$284
PHIO icon
5184
Phio Pharmaceuticals
PHIO
$11.7M
0
-$557
PRSO icon
5185
Peraso
PRSO
$8.59M
0
PSHG icon
5186
Performance Shipping
PSHG
$23.5M
0
-$2.14K
PTF icon
5187
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
-8,457
Closed -$120K
PTN
5188
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
2
REGL icon
5189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
-2,200
Closed -$87.6K
RFV icon
5190
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
-1
Closed -$54
RVP icon
5191
Retractable Technologies
RVP
$23.7M
$0 ﹤0.01%
+130
New
SANW
5192
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
3
SAVA icon
5193
Cassava Sciences
SAVA
$104M
$0 ﹤0.01%
21
SBSW icon
5194
Sibanye-Stillwater
SBSW
$6.08B
$0 ﹤0.01%
5
SCO icon
5195
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
-5
Closed -$3.08K
SLVO icon
5196
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
-320
Closed -$69.8K
SMSI icon
5197
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
9
SRL icon
5198
Scully Royalty
SRL
$80.8M
-1,140
Closed -$23.1K
SUN icon
5199
Sunoco
SUN
$6.95B
-1,270
Closed -$57.5K
SVM
5200
Silvercorp Metals
SVM
$1.08B
-5,528
Closed -$5.97K