AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEN
3976
DELISTED
First Trust Energy Income and Growth Fund
FEN
$47.6K ﹤0.01%
+1,295
New +$47.6K
QLTA icon
3977
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$47.6K ﹤0.01%
929
+304
+49% +$15.6K
BEBE
3978
DELISTED
Bebe Stores Inc
BEBE
$47.6K ﹤0.01%
2,050
-1
-0% -$23
GM.WS.B
3979
DELISTED
General Motors Company
GM.WS.B
$47.5K ﹤0.01%
3,282
-41
-1% -$593
PFIE
3980
DELISTED
Profire Energy, Inc
PFIE
$47.5K ﹤0.01%
11,434
+2,712
+31% +$11.3K
GLTR icon
3981
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$47.4K ﹤0.01%
750
FWM
3982
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$47.3K ﹤0.01%
12,648
-9
-0.1% -$34
RBLD icon
3983
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
$46.5K ﹤0.01%
961
QUAL icon
3984
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$46.1K ﹤0.01%
774
FAX
3985
abrdn Asia-Pacific Income Fund
FAX
$683M
$46K ﹤0.01%
1,299
+311
+31% +$11K
RSX
3986
DELISTED
VanEck Russia ETF
RSX
$45.9K ﹤0.01%
2,051
+946
+86% +$21.2K
MT icon
3987
ArcelorMittal
MT
$26.7B
$45.8K ﹤0.01%
1,463
+196
+15% +$6.14K
RES icon
3988
RPC Inc
RES
$1.03B
$45.7K ﹤0.01%
2,081
+543
+35% +$11.9K
EMI
3989
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$45.5K ﹤0.01%
3,675
ATAXZ
3990
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$45.3K ﹤0.01%
7,571
+1,021
+16% +$6.11K
EQL icon
3991
ALPS Equal Sector Weight ETF
EQL
$557M
$45.2K ﹤0.01%
2,484
FNFV
3992
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$44.9K ﹤0.01%
+4,285
New +$44.9K
MUH
3993
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$44.9K ﹤0.01%
3,000
APLP
3994
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$44.7K ﹤0.01%
1,525
+725
+91% +$21.3K
SSSS icon
3995
SuRo Capital
SSSS
$210M
$44.6K ﹤0.01%
6,861
+2,918
+74% +$19K
NGD
3996
New Gold Inc
NGD
$5.17B
$44.5K ﹤0.01%
8,806
-177,369
-95% -$896K
MYF
3997
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$44.1K ﹤0.01%
3,000
FNK icon
3998
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$44K ﹤0.01%
1,480
AIA icon
3999
iShares Asia 50 ETF
AIA
$995M
$44K ﹤0.01%
943
+151
+19% +$7.05K
HMC icon
4000
Honda
HMC
$44.3B
$43.8K ﹤0.01%
1,279
-94
-7% -$3.22K