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
ABUS icon
4001
Arbutus Biopharma
ABUS
$886M
$43.8K ﹤0.01%
+2,072
New +$43.8K
MDYG icon
4002
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$43.6K ﹤0.01%
1,161
+21
+2% +$789
CX icon
4003
Cemex
CX
$13.3B
$43.6K ﹤0.01%
3,763
-1,506
-29% -$17.5K
GLIN icon
4004
VanEck India Growth Leaders ETF
GLIN
$129M
$43.6K ﹤0.01%
988
ULTR
4005
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$43.6K ﹤0.01%
13,966
-11
-0.1% -$34
VIOO icon
4006
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$43.5K ﹤0.01%
920
+610
+197% +$28.9K
NIM icon
4007
Nuveen Select Maturities Municipal Fund
NIM
$116M
$43.4K ﹤0.01%
4,149
+1,514
+57% +$15.8K
VOOG icon
4008
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$43K ﹤0.01%
449
+49
+12% +$4.69K
SPWH icon
4009
Sportsman's Warehouse
SPWH
$112M
$42.9K ﹤0.01%
6,364
-3
-0% -$20
PSCU icon
4010
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$42.8K ﹤0.01%
1,262
+500
+66% +$17K
NTES icon
4011
NetEase
NTES
$92.3B
$42.8K ﹤0.01%
2,500
MORN icon
4012
Morningstar
MORN
$10.6B
$42.6K ﹤0.01%
628
+213
+51% +$14.5K
LWAY icon
4013
Lifeway Foods
LWAY
$492M
$42.5K ﹤0.01%
3,066
-1
-0% -$14
ASG
4014
Liberty All-Star Growth Fund
ASG
$348M
$42.4K ﹤0.01%
8,320
+123
+2% +$627
TIPT icon
4015
Tiptree Inc
TIPT
$882M
$42.3K ﹤0.01%
5,121
-4
-0.1% -$33
ACWV icon
4016
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$42K ﹤0.01%
630
-86
-12% -$5.74K
SPCB icon
4017
SuperCom
SPCB
$42M
$42K ﹤0.01%
17
+1
+6% +$2.47K
IPGP icon
4018
IPG Photonics
IPGP
$3.44B
$41.7K ﹤0.01%
607
+22
+4% +$1.51K
KBWP icon
4019
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
$41.5K ﹤0.01%
1,064
+450
+73% +$17.5K
VCYT icon
4020
Veracyte
VCYT
$2.42B
$41.4K ﹤0.01%
4,248
-3
-0.1% -$29
ILF icon
4021
iShares Latin America 40 ETF
ILF
$1.81B
$41.4K ﹤0.01%
1,122
-12
-1% -$443
PLMT
4022
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$41.3K ﹤0.01%
2,923
-3
-0.1% -$42
GAB icon
4023
Gabelli Equity Trust
GAB
$1.9B
$41.3K ﹤0.01%
6,677
+268
+4% +$1.66K
JPS
4024
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41.1K ﹤0.01%
4,719
GULF
4025
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$40.8K ﹤0.01%
1,690