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
DOD
3951
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$18.1K ﹤0.01%
+1,421
New +$18.1K
DHF
3952
BNY Mellon High Yield Strategies Fund
DHF
$190M
$18K ﹤0.01%
+4,297
New +$18K
CRT
3953
Cross Timbers Royalty Trust
CRT
$49.1M
$18K ﹤0.01%
+665
New +$18K
MSD
3954
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$17.9K ﹤0.01%
+1,760
New +$17.9K
FRN
3955
DELISTED
Invesco Frontier Markets ETF
FRN
$17.8K ﹤0.01%
+1,110
New +$17.8K
MHY
3956
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$17.8K ﹤0.01%
+3,050
New +$17.8K
RCS
3957
PIMCO Strategic Income Fund
RCS
$342M
$17.8K ﹤0.01%
+1,691
New +$17.8K
ZSL icon
3958
ProShares UltraShort Silver
ZSL
$19.7M
$17.6K ﹤0.01%
+22
New +$17.6K
OIH icon
3959
VanEck Oil Services ETF
OIH
$862M
$17.5K ﹤0.01%
+20
New +$17.5K
YDKN
3960
DELISTED
Yadkin Financial Corporation
YDKN
$17.5K ﹤0.01%
+1,245
New +$17.5K
WP
3961
DELISTED
Worldpay, Inc.
WP
$17.5K ﹤0.01%
+633
New +$17.5K
LFVN icon
3962
LifeVantage
LFVN
$142M
$17.5K ﹤0.01%
+1,075
New +$17.5K
XMPT icon
3963
VanEck CEF Muni Income ETF
XMPT
$177M
$17.4K ﹤0.01%
+680
New +$17.4K
MDYG icon
3964
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$17.4K ﹤0.01%
+540
New +$17.4K
WTV icon
3965
WisdomTree US Value Fund
WTV
$1.71B
$17.4K ﹤0.01%
+700
New +$17.4K
FBZ
3966
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$17.3K ﹤0.01%
+900
New +$17.3K
KMI.WS
3967
DELISTED
Kinder Morgan Inc
KMI.WS
$17.3K ﹤0.01%
+3,381
New +$17.3K
SDR
3968
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$17.3K ﹤0.01%
+1,384
New +$17.3K
MFT
3969
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$17.3K ﹤0.01%
+1,300
New +$17.3K
OSN
3970
DELISTED
Ossen Innovation Co., Ltd.
OSN
$17.3K ﹤0.01%
+8,333
New +$17.3K
MTBL
3971
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$17.1K ﹤0.01%
+3,823
New +$17.1K
PYZ icon
3972
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$17K ﹤0.01%
+400
New +$17K
MTUM icon
3973
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$17K ﹤0.01%
+330
New +$17K
BTF
3974
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$16.9K ﹤0.01%
+800
New +$16.9K
CHK.PRD
3975
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$16.9K ﹤0.01%
+190
New +$16.9K