AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
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
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVG
2201
DELISTED
AVG Technologies N.V.
AVG
$474K ﹤0.01%
21,910
AMKR icon
2202
Amkor Technology
AMKR
$6.35B
$474K ﹤0.01%
53,655
DTSI
2203
DELISTED
DTS, Inc.
DTSI
$474K ﹤0.01%
13,907
-2,011
-13% -$68.5K
HY icon
2204
Hyster-Yale Materials Handling
HY
$638M
$474K ﹤0.01%
6,461
SNDA icon
2205
Sonida Senior Living
SNDA
$506M
$473K ﹤0.01%
1,217
PTH icon
2206
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$473K ﹤0.01%
23,427
+6,141
+36% +$124K
SHEN icon
2207
Shenandoah Telecom
SHEN
$759M
$472K ﹤0.01%
30,304
AOD
2208
abrdn Total Dynamic Dividend Fund
AOD
$989M
$471K ﹤0.01%
52,916
+1,006
+2% +$8.96K
LSCC icon
2209
Lattice Semiconductor
LSCC
$8.82B
$471K ﹤0.01%
74,299
GERN icon
2210
Geron
GERN
$810M
$471K ﹤0.01%
124,880
ACET
2211
DELISTED
Aceto Corp
ACET
$471K ﹤0.01%
21,390
+142
+0.7% +$3.12K
AIMC
2212
DELISTED
Altra Industrial Motion Corp.
AIMC
$470K ﹤0.01%
17,019
AMC icon
2213
AMC Entertainment Holdings
AMC
$1.49B
$470K ﹤0.01%
1,324
OMER icon
2214
Omeros
OMER
$278M
$470K ﹤0.01%
21,324
VOYA icon
2215
Voya Financial
VOYA
$7.43B
$468K ﹤0.01%
10,858
+181
+2% +$7.8K
FRED
2216
DELISTED
Fred's Inc
FRED
$468K ﹤0.01%
27,387
+173
+0.6% +$2.96K
UBA
2217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$468K ﹤0.01%
20,290
+196
+1% +$4.52K
PSP icon
2218
Invesco Global Listed Private Equity ETF
PSP
$334M
$468K ﹤0.01%
8,281
-6,633
-44% -$375K
LMNX
2219
DELISTED
Luminex Corp
LMNX
$468K ﹤0.01%
29,222
+199
+0.7% +$3.18K
TRNM
2220
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$467K ﹤0.01%
12,937
+4,351
+51% +$157K
NFJ
2221
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$466K ﹤0.01%
28,567
+994
+4% +$16.2K
PALI icon
2222
Palisade Bio
PALI
$5.52M
0
-$118K
STOR
2223
DELISTED
STORE Capital Corporation
STOR
$464K ﹤0.01%
19,884
-900
-4% -$21K
CHW
2224
Calamos Global Dynamic Income Fund
CHW
$478M
$464K ﹤0.01%
52,777
-3,305
-6% -$29.1K
BDBD
2225
DELISTED
BOULDER BRANDS INC
BDBD
$463K ﹤0.01%
48,540
+3,150
+7% +$30K