AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIND icon
4051
MIND Technology
MIND
$65.3M
$41.3K ﹤0.01%
897
MUFG icon
4052
Mitsubishi UFJ Financial
MUFG
$177B
$41K ﹤0.01%
6,596
-1,549
-19% -$9.64K
DXM
4053
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$41K ﹤0.01%
9,784
COTY icon
4054
Coty
COTY
$3.57B
$40.6K ﹤0.01%
1,674
+62
+4% +$1.51K
ARDX icon
4055
Ardelyx
ARDX
$1.59B
$40.6K ﹤0.01%
3,103
XBKS
4056
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$40.5K ﹤0.01%
2,143
JEQ
4057
abrdn Japan Equity Fund
JEQ
$124M
$40.5K ﹤0.01%
5,000
DBGR
4058
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$40.3K ﹤0.01%
+1,403
New +$40.3K
FFA
4059
First Trust Enhanced Equity Income Fund
FFA
$429M
$40.2K ﹤0.01%
2,795
JTD
4060
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$40.2K ﹤0.01%
2,519
LFC
4061
DELISTED
China Life Insurance Company Ltd.
LFC
$40.2K ﹤0.01%
1,824
+1,809
+12,060% +$39.8K
ETX
4062
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$40.1K ﹤0.01%
2,253
+753
+50% +$13.4K
ADNC
4063
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$40K ﹤0.01%
8,805
TFSL icon
4064
TFS Financial
TFSL
$3.75B
$39.7K ﹤0.01%
2,703
+100
+4% +$1.47K
IDGT icon
4065
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$39.6K ﹤0.01%
1,049
-176
-14% -$6.64K
RBLD icon
4066
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$39.4K ﹤0.01%
846
CNA icon
4067
CNA Financial
CNA
$12.9B
$39.3K ﹤0.01%
948
+35
+4% +$1.45K
ATAXZ
4068
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39.3K ﹤0.01%
7,050
+250
+4% +$1.39K
SPB icon
4069
Spectrum Brands
SPB
$1.29B
$39.1K ﹤0.01%
437
+16
+4% +$1.43K
RIT
4070
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$39.1K ﹤0.01%
3,000
USRT icon
4071
iShares Core US REIT ETF
USRT
$3.16B
$38.9K ﹤0.01%
800
VERU icon
4072
Veru
VERU
$50.5M
$38.7K ﹤0.01%
1,368
CQQQ icon
4073
Invesco China Technology ETF
CQQQ
$1.5B
$38.7K ﹤0.01%
1,011
+104
+11% +$3.98K
NTP
4074
DELISTED
Nam Tai Property Inc.
NTP
$38.7K ﹤0.01%
9,750
-300
-3% -$1.19K
RWV
4075
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$38.4K ﹤0.01%
+760
New +$38.4K