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
FAV
3851
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$24.4K ﹤0.01%
+3,000
New +$24.4K
ONEQ icon
3852
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
$24.4K ﹤0.01%
+1,820
New +$24.4K
JGBS
3853
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$24.4K ﹤0.01%
+1,248
New +$24.4K
CIF
3854
MFS Intermediate High Income Fund
CIF
$31.7M
$24.3K ﹤0.01%
+8,474
New +$24.3K
ASML icon
3855
ASML
ASML
$317B
$24.2K ﹤0.01%
+306
New +$24.2K
DB icon
3856
Deutsche Bank
DB
$71.2B
$24.1K ﹤0.01%
+675
New +$24.1K
HEDJ icon
3857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$24K ﹤0.01%
+1,000
New +$24K
FEZ icon
3858
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$24K ﹤0.01%
+725
New +$24K
ACAD icon
3859
Acadia Pharmaceuticals
ACAD
$4.08B
$23.9K ﹤0.01%
+1,319
New +$23.9K
BME icon
3860
BlackRock Health Sciences Trust
BME
$482M
$23.9K ﹤0.01%
+770
New +$23.9K
PBT
3861
Permian Basin Royalty Trust
PBT
$834M
$23.9K ﹤0.01%
+1,795
New +$23.9K
EVEP
3862
DELISTED
EV Energy Partners, L.P.
EVEP
$23.6K ﹤0.01%
+632
New +$23.6K
DNL icon
3863
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
$23.5K ﹤0.01%
+992
New +$23.5K
VONG icon
3864
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$23.4K ﹤0.01%
+1,260
New +$23.4K
BERK
3865
DELISTED
BERKSHIRE BANCORP INC
BERK
$23.4K ﹤0.01%
+2,944
New +$23.4K
SYPR icon
3866
Sypris Solutions
SYPR
$44M
$23.4K ﹤0.01%
+7,290
New +$23.4K
FAB icon
3867
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$23.4K ﹤0.01%
+618
New +$23.4K
RNP icon
3868
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$23.3K ﹤0.01%
+1,351
New +$23.3K
JHP
3869
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$23.3K ﹤0.01%
+2,767
New +$23.3K
PXE icon
3870
Invesco Energy Exploration & Production ETF
PXE
$71.8M
$23.3K ﹤0.01%
+790
New +$23.3K
SJT
3871
San Juan Basin Royalty Trust
SJT
$270M
$23.3K ﹤0.01%
+1,450
New +$23.3K
ADGE
3872
DELISTED
American Dg Energy Inc
ADGE
$23.2K ﹤0.01%
+18,633
New +$23.2K
BSBR icon
3873
Santander
BSBR
$40.8B
$23.1K ﹤0.01%
+3,869
New +$23.1K
CHTP
3874
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$23K ﹤0.01%
+10,000
New +$23K
SPMD icon
3875
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$22.8K ﹤0.01%
+900
New +$22.8K