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
ARCT icon
5201
Arcturus Therapeutics
ARCT
$485M
-21
Closed -$981
ASHS icon
5202
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
-3,304
Closed -$187K
BAK icon
5203
Braskem
BAK
$1.41B
-13
Closed -$113
BGI icon
5204
Birks Group
BGI
$16.8M
$0 ﹤0.01%
+400
New
BGX
5205
Blackstone Long-Short Credit Income Fund
BGX
$160M
-27
Closed -$418
BIS icon
5206
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
-323
Closed -$37K
BKN icon
5207
BlackRock Investment Quality Municipal Trust
BKN
$190M
-163
Closed -$2.37K
BLFS icon
5208
BioLife Solutions
BLFS
$1.27B
$0 ﹤0.01%
5
CASI icon
5209
CASI Pharmaceuticals
CASI
$36.3M
$0 ﹤0.01%
13
CDXS icon
5210
Codexis
CDXS
$218M
-7,919
Closed -$30.8K
LPL icon
5211
LG Display
LPL
$4.46B
-42
Closed -$487
LSTA icon
5212
Lisata Therapeutics
LSTA
$18.7M
$0 ﹤0.01%
1
MANU icon
5213
Manchester United
MANU
$2.71B
$0 ﹤0.01%
18
MARA icon
5214
Marathon Digital Holdings
MARA
$5.63B
-169
Closed -$7.83K
MAV
5215
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-3,250
Closed -$40.6K
MBOT icon
5216
Microbot Medical
MBOT
$178M
0
-$54
MCHI icon
5217
iShares MSCI China ETF
MCHI
$7.91B
-150
Closed -$8.41K
MERC icon
5218
Mercer International
MERC
$216M
-2,592
Closed -$35.5K
MHD icon
5219
BlackRock MuniHoldings Fund
MHD
$592M
-151
Closed -$2.4K
TMV icon
5220
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
-475
Closed -$40.5K
TOLZ icon
5221
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
-400
Closed -$16.7K
TOPS icon
5222
TOP Ships
TOPS
$25.1M
0
-$52
TWM icon
5223
ProShares UltraShort Russell2000
TWM
$33.9M
-1
Closed -$591
UGL icon
5224
ProShares Ultra Gold
UGL
$618M
-400
Closed -$3.7K
UTSI icon
5225
UTStarcom
UTSI
$23M
$0 ﹤0.01%
5