AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSW icon
4026
SPDR S&P Software & Services ETF
XSW
$499M
$50.9K ﹤0.01%
+994
New +$50.9K
FORTY
4027
Formula Systems
FORTY
$2.22B
$50.8K ﹤0.01%
1,844
LDUR icon
4028
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$50.5K ﹤0.01%
+497
New +$50.5K
NADL
4029
DELISTED
North Atlantic Drilling Ltd
NADL
$50.4K ﹤0.01%
4,236
-306
-7% -$3.64K
FLTR icon
4030
VanEck IG Floating Rate ETF
FLTR
$2.57B
$50.4K ﹤0.01%
2,027
+160
+9% +$3.98K
IFN
4031
India Fund
IFN
$600M
$49.8K ﹤0.01%
1,880
XRT icon
4032
SPDR S&P Retail ETF
XRT
$436M
$49.6K ﹤0.01%
1,006
+678
+207% +$33.4K
BRKR icon
4033
Bruker
BRKR
$4.69B
$49.6K ﹤0.01%
2,428
+155
+7% +$3.16K
DBO icon
4034
Invesco DB Oil Fund
DBO
$228M
$49.3K ﹤0.01%
3,380
-500
-13% -$7.3K
IID
4035
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$49.2K ﹤0.01%
6,000
PGP
4036
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$49.1K ﹤0.01%
2,900
EDOG icon
4037
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$48.9K ﹤0.01%
2,080
+880
+73% +$20.7K
KED
4038
DELISTED
Kayne Anderson Energy
KED
$48.5K ﹤0.01%
2,033
SPFF icon
4039
Global X SuperIncome Preferred ETF
SPFF
$137M
$48.4K ﹤0.01%
3,428
KOS icon
4040
Kosmos Energy
KOS
$799M
$48.3K ﹤0.01%
5,731
+3,551
+163% +$29.9K
AAXJ icon
4041
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$48.3K ﹤0.01%
766
+76
+11% +$4.79K
CCJ icon
4042
Cameco
CCJ
$34B
$48.1K ﹤0.01%
3,366
NTLS
4043
DELISTED
NTELOS HLDGS CORP COM
NTLS
$47.9K ﹤0.01%
10,377
-476
-4% -$2.2K
ERIE icon
4044
Erie Indemnity
ERIE
$17.7B
$47.7K ﹤0.01%
581
+27
+5% +$2.22K
EWI icon
4045
iShares MSCI Italy ETF
EWI
$729M
$47.6K ﹤0.01%
1,600
-5
-0.3% -$149
BRSL
4046
Brightstar Lottery PLC
BRSL
$3.12B
$47.6K ﹤0.01%
2,681
-492,694
-99% -$8.75M
EMD
4047
DELISTED
Western Asset Emerging Markets
EMD
$47.2K ﹤0.01%
4,400
AUQ
4048
DELISTED
AURICO GOLD INC COM
AUQ
$47.2K ﹤0.01%
16,611
SCHE icon
4049
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$47.2K ﹤0.01%
1,919
-607
-24% -$14.9K
NTP
4050
DELISTED
Nam Tai Property Inc.
NTP
$47K ﹤0.01%
9,750