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
RVP icon
5176
Retractable Technologies
RVP
$23.7M
$0 ﹤0.01%
130
RXD icon
5177
ProShares UltraShort Health Care
RXD
$1.18M
0
SANW
5178
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
3
SAVA icon
5179
Cassava Sciences
SAVA
$104M
$0 ﹤0.01%
21
SBS icon
5180
Sabesp
SBS
$15.8B
-193
Closed -$1K
SBSW icon
5181
Sibanye-Stillwater
SBSW
$6.08B
$0 ﹤0.01%
5
SEDG icon
5182
SolarEdge
SEDG
$2.04B
-400
Closed -$9K
SHYD icon
5183
VanEck Short High Yield Muni ETF
SHYD
$347M
-5,840
Closed -$145K
SID icon
5184
Companhia Siderúrgica Nacional
SID
$1.99B
$0 ﹤0.01%
920
-800
-47%
SMIN icon
5185
iShares MSCI India Small-Cap ETF
SMIN
$910M
-390
Closed -$13K
SMSI icon
5186
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
9
SPCB icon
5187
SuperCom
SPCB
$43.1M
-2
Closed -$2K
TAYD icon
5188
Taylor Devices
TAYD
$151M
-176
Closed -$2K
THM
5189
International Tower Hill Mines
THM
$293M
$0 ﹤0.01%
+2,000
New
TMQ
5190
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
939
-41
-4%
TOPS icon
5191
TOP Ships
TOPS
$25.1M
0
TX icon
5192
Ternium
TX
$6.79B
-265
Closed -$3K
UMC icon
5193
United Microelectronic
UMC
$17.1B
-500
Closed -$1K
UTSI icon
5194
UTStarcom
UTSI
$23M
$0 ﹤0.01%
5
VEON icon
5195
VEON
VEON
$3.8B
-4,363
Closed -$449K
VXRT
5196
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
9
WPP icon
5197
WPP
WPP
$5.83B
$0 ﹤0.01%
1
-10
-91%
YPF icon
5198
YPF
YPF
$12.1B
$0 ﹤0.01%
+18
New
CSCI
5199
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
TBCH
5200
Turtle Beach Corporation Common Stock
TBCH
$305M
$0 ﹤0.01%
25