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 14.08%
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
WHZ
5176
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
-2,134
Closed -$1K
SD
5177
DELISTED
SANDRIDGE ENERGY, INC.
SD
-278,701
Closed -$56K
RCAP
5178
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
-68,638
Closed -$21K
DOM
5179
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
-2,815
Closed -$1K
TW
5180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-136,683
Closed -$17.6M
KCLI
5181
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
-2,112
Closed -$81K
GBSN
5182
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
0
CPAH
5183
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
190
VPCO
5184
DELISTED
VAPOR CORP DEL COM STK
VPCO
-140
Closed
PRSN
5185
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
-2,220
Closed -$1K
SWSH
5186
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-230
Closed
AKO.B icon
5187
Embotelladora Andina Series B
AKO.B
$3.84B
-57
Closed -$1K
AKTX
5188
Akari Therapeutics
AKTX
$26.7M
$0 ﹤0.01%
1
APT icon
5189
Alpha Pro Tech
APT
$51.2M
-300
Closed -$1K
ARKR icon
5190
Ark Restaurants
ARKR
$25.4M
-112
Closed -$3K
AVNW icon
5191
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
4
AXGN icon
5192
Axogen
AXGN
$735M
-1,000
Closed -$5K
BBC icon
5193
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
-250
Closed -$7K
BCH icon
5194
Banco de Chile
BCH
$15.4B
-109
Closed -$2K
BGI icon
5195
Birks Group
BGI
$16.8M
$0 ﹤0.01%
400
BLFS icon
5196
BioLife Solutions
BLFS
$1.27B
$0 ﹤0.01%
5
BTO
5197
John Hancock Financial Opportunities Fund
BTO
$744M
-500
Closed -$14K
BWG
5198
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
-1,000
Closed -$12K
CARM icon
5199
Carisma Therapeutics
CARM
$16.8M
$0 ﹤0.01%
13
CASI icon
5200
CASI Pharmaceuticals
CASI
$36.3M
$0 ﹤0.01%
13