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
XVZ
4026
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$14.1K ﹤0.01%
+329
New +$14.1K
CUK icon
4027
Carnival PLC
CUK
$38.7B
$14K ﹤0.01%
+400
New +$14K
PKX icon
4028
POSCO
PKX
$15.5B
$14K ﹤0.01%
+215
New +$14K
PFIG icon
4029
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$13.9K ﹤0.01%
+560
New +$13.9K
BFK icon
4030
BlackRock Municipal Income Trust
BFK
$441M
$13.9K ﹤0.01%
+1,000
New +$13.9K
PSP icon
4031
Invesco Global Listed Private Equity ETF
PSP
$337M
$13.8K ﹤0.01%
+253
New +$13.8K
FFA
4032
First Trust Enhanced Equity Income Fund
FFA
$428M
$13.7K ﹤0.01%
+1,090
New +$13.7K
SAA icon
4033
ProShares Ulta SmallCap600
SAA
$34.1M
$13.7K ﹤0.01%
+1,900
New +$13.7K
NPP
4034
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$13.6K ﹤0.01%
+945
New +$13.6K
ERTH icon
4035
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$13.5K ﹤0.01%
+535
New +$13.5K
BGMD
4036
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$13.5K ﹤0.01%
+2,540
New +$13.5K
PSF icon
4037
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$13.5K ﹤0.01%
+520
New +$13.5K
SIM icon
4038
Grupo SIMEC
SIM
$4.31B
$13.5K ﹤0.01%
+1,000
New +$13.5K
FDM icon
4039
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$13.4K ﹤0.01%
+507
New +$13.4K
RTL
4040
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$13.3K ﹤0.01%
+364
New +$13.3K
WOOD icon
4041
iShares Global Timber & Forestry ETF
WOOD
$250M
$13.3K ﹤0.01%
+293
New +$13.3K
SEEL
4042
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
ZTR
4043
Virtus Total Return Fund
ZTR
$351M
$13.2K ﹤0.01%
+1,027
New +$13.2K
SVM
4044
Silvercorp Metals
SVM
$1.13B
$13.2K ﹤0.01%
+4,670
New +$13.2K
BIB icon
4045
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$13.1K ﹤0.01%
+580
New +$13.1K
FOF icon
4046
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$13.1K ﹤0.01%
+1,000
New +$13.1K
ALDW
4047
DELISTED
Alon USA Partners, LP
ALDW
$13.1K ﹤0.01%
+550
New +$13.1K
PZT icon
4048
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$12.9K ﹤0.01%
+558
New +$12.9K
NM
4049
DELISTED
Navios Maritime Holdings Inc.
NM
$12.9K ﹤0.01%
+230
New +$12.9K
GRX
4050
Gabelli Healthcare & Wellness Trust
GRX
$146M
$12.9K ﹤0.01%
+1,360
New +$12.9K