AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRS
3676
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$40.3K ﹤0.01%
+2,159
New +$40.3K
GHI
3677
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$40.3K ﹤0.01%
+3,669
New +$40.3K
RBLD icon
3678
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
$40.3K ﹤0.01%
+961
New +$40.3K
ERIE icon
3679
Erie Indemnity
ERIE
$17.3B
$40.2K ﹤0.01%
+505
New +$40.2K
MIN
3680
MFS Intermediate Income Trust
MIN
$308M
$40.2K ﹤0.01%
+6,993
New +$40.2K
IAI icon
3681
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$40K ﹤0.01%
+1,300
New +$40K
AOD
3682
abrdn Total Dynamic Dividend Fund
AOD
$985M
$40K ﹤0.01%
+5,115
New +$40K
ELD icon
3683
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$40K ﹤0.01%
+832
New +$40K
MYGN icon
3684
Myriad Genetics
MYGN
$715M
$39.9K ﹤0.01%
+1,486
New +$39.9K
CDXS icon
3685
Codexis
CDXS
$220M
$39.9K ﹤0.01%
+18,034
New +$39.9K
JPC icon
3686
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$39.8K ﹤0.01%
+4,172
New +$39.8K
BDMS
3687
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$39.4K ﹤0.01%
+2,200
New +$39.4K
PDS
3688
Precision Drilling
PDS
$759M
$39.3K ﹤0.01%
+230
New +$39.3K
IGV icon
3689
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$39.3K ﹤0.01%
+2,890
New +$39.3K
LPLA icon
3690
LPL Financial
LPLA
$27.8B
$39.2K ﹤0.01%
+1,039
New +$39.2K
FMX icon
3691
Fomento Económico Mexicano
FMX
$31.4B
$39.2K ﹤0.01%
+380
New +$39.2K
CNH
3692
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$39.2K ﹤0.01%
+941
New +$39.2K
INB
3693
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$39.1K ﹤0.01%
+3,631
New +$39.1K
ETY icon
3694
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$38.7K ﹤0.01%
+3,804
New +$38.7K
VOX icon
3695
Vanguard Communication Services ETF
VOX
$5.87B
$38.6K ﹤0.01%
+489
New +$38.6K
MORN icon
3696
Morningstar
MORN
$10.6B
$38.6K ﹤0.01%
+497
New +$38.6K
NIHD
3697
DELISTED
NII HOLDINGS INC CL B
NIHD
$38.5K ﹤0.01%
+5,768
New +$38.5K
MLPI
3698
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$38.4K ﹤0.01%
+978
New +$38.4K
HAO icon
3699
Haoxi Health Technology Ltd
HAO
$4.29M
$38.4K ﹤0.01%
+69
New +$38.4K
CII icon
3700
BlackRock Enhanced Captial and Income Fund
CII
$939M
$37.6K ﹤0.01%
+2,978
New +$37.6K