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
JDD
3926
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$19.5K ﹤0.01%
+1,614
New +$19.5K
DNY
3927
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$19.5K ﹤0.01%
+1,000
New +$19.5K
NBB icon
3928
Nuveen Taxable Municipal Income Fund
NBB
$479M
$19.4K ﹤0.01%
+1,000
New +$19.4K
FWM
3929
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$19.3K ﹤0.01%
+800
New +$19.3K
SUPN icon
3930
Supernus Pharmaceuticals
SUPN
$2.59B
$19K ﹤0.01%
+2,958
New +$19K
FGH
3931
DELISTED
FG Group Holdings Inc.
FGH
$19K ﹤0.01%
+4,500
New +$19K
ISL
3932
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$19K ﹤0.01%
+1,295
New +$19K
AVX
3933
DELISTED
AVX Corporation
AVX
$18.9K ﹤0.01%
+1,612
New +$18.9K
BSF
3934
DELISTED
Bear State Financial, Inc.
BSF
$18.9K ﹤0.01%
+2,659
New +$18.9K
NEV
3935
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$18.9K ﹤0.01%
+1,293
New +$18.9K
EWRS
3936
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$18.9K ﹤0.01%
+500
New +$18.9K
PBF icon
3937
PBF Energy
PBF
$3.31B
$18.8K ﹤0.01%
+727
New +$18.8K
FCO
3938
abrdn Global Income Fund
FCO
$66.5M
$18.7K ﹤0.01%
+1,693
New +$18.7K
CNPF
3939
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$18.7K ﹤0.01%
+1,400
New +$18.7K
PXH icon
3940
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$18.6K ﹤0.01%
+970
New +$18.6K
ONEF
3941
DELISTED
RUSSELL EQUITY ETF
ONEF
$18.4K ﹤0.01%
+600
New +$18.4K
RSX
3942
DELISTED
VanEck Russia ETF
RSX
$18.4K ﹤0.01%
+729
New +$18.4K
FNV icon
3943
Franco-Nevada
FNV
$38.8B
$18.2K ﹤0.01%
+510
New +$18.2K
MLN icon
3944
VanEck Long Muni ETF
MLN
$555M
$18.2K ﹤0.01%
+1,000
New +$18.2K
PERF
3945
DELISTED
Perfumania Holdings, Inc.
PERF
$18.2K ﹤0.01%
+3,495
New +$18.2K
FLTR icon
3946
VanEck IG Floating Rate ETF
FLTR
$2.56B
$18.2K ﹤0.01%
+730
New +$18.2K
SNN icon
3947
Smith & Nephew
SNN
$16.7B
$18.1K ﹤0.01%
+808
New +$18.1K
ADRU
3948
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$18.1K ﹤0.01%
+868
New +$18.1K
DBE icon
3949
Invesco DB Energy Fund
DBE
$49.1M
$18.1K ﹤0.01%
+667
New +$18.1K
DGT icon
3950
SPDR Global Dow ETF
DGT
$445M
$18.1K ﹤0.01%
+308
New +$18.1K