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
AUMN
5201
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
7
NTBL
5202
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-30
Closed -$8K
NURO
5203
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
0
NBSE
5204
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-1
Closed -$2K
YTEN
5205
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
EIGR
5206
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
0
FGH
5207
DELISTED
FG Group Holdings Inc.
FGH
-1,000
Closed -$5K
PGAL
5208
DELISTED
Global X MSCI Portugal ETF
PGAL
-200
Closed -$2K
SRT
5209
DELISTED
Startek Inc.
SRT
-268
Closed -$1K
PCTI
5210
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
100
CGRN
5211
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
SNLN
5212
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-601
Closed -$11K
AMRS
5213
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
13
CYRN
5214
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
2
STAB
5215
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
37
SHLX
5216
DELISTED
Shell Midstream Partners, L.P.
SHLX
-200
Closed -$6K
ATHX
5217
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
MBII
5218
DELISTED
Marrone Bio Innovations, Inc.
MBII
-71,421
Closed -$151K
RESN
5219
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
50
GSS
5220
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
HBMD
5221
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-1,200
Closed -$17K
CZZ
5222
DELISTED
Cosan Limited
CZZ
-5,000
Closed -$14K
GMO
5223
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
100
CLUB
5224
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
300
SCON
5225
DELISTED
Superconductor Technologies Inc.
SCON
0