AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDGT icon
4051
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$36K ﹤0.01%
999
MUFG icon
4052
Mitsubishi UFJ Financial
MUFG
$177B
$36K ﹤0.01%
5,820
+16
+0.3% +$99
ONEQ icon
4053
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
$36K ﹤0.01%
1,980
+560
+39% +$10.2K
TRIB
4054
Trinity Biotech
TRIB
$4.43M
$36K ﹤0.01%
634
+141
+29% +$8.01K
ATYR
4055
aTyr Pharma
ATYR
$595M
$36K ﹤0.01%
253
ABCD
4056
DELISTED
Cambium Learning Group, Inc.
ABCD
$36K ﹤0.01%
7,624
+9
+0.1% +$42
RWV
4057
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$36K ﹤0.01%
760
ATAXZ
4058
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$36K ﹤0.01%
7,050
AAXJ icon
4059
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$35K ﹤0.01%
666
-100
-13% -$5.26K
CENT icon
4060
Central Garden & Pet
CENT
$2.24B
$35K ﹤0.01%
2,864
+2,801
+4,446% +$34.2K
FFA
4061
First Trust Enhanced Equity Income Fund
FFA
$429M
$35K ﹤0.01%
2,795
FYC icon
4062
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
$35K ﹤0.01%
1,201
-150
-11% -$4.37K
GNR icon
4063
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$35K ﹤0.01%
1,080
INFY icon
4064
Infosys
INFY
$70.4B
$35K ﹤0.01%
3,684
-4,020
-52% -$38.2K
ISHG icon
4065
iShares International Treasury Bond ETF
ISHG
$652M
$35K ﹤0.01%
440
JPI icon
4066
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$35K ﹤0.01%
+1,600
New +$35K
QVAL icon
4067
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$35K ﹤0.01%
1,535
+1,035
+207% +$23.6K
SBIO icon
4068
ALPS Medical Breakthroughs ETF
SBIO
$84.3M
$35K ﹤0.01%
1,251
+690
+123% +$19.3K
SPGP icon
4069
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$35K ﹤0.01%
1,086
-592
-35% -$19.1K
USRT icon
4070
iShares Core US REIT ETF
USRT
$3.16B
$35K ﹤0.01%
800
XBIT icon
4071
XBiotech
XBIT
$84.5M
$35K ﹤0.01%
2,366
+2
+0.1% +$30
XES icon
4072
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$35K ﹤0.01%
196
CALA
4073
DELISTED
Calithera Biosciences, Inc
CALA
$35K ﹤0.01%
325
MIK
4074
DELISTED
Michaels Stores, Inc
MIK
$35K ﹤0.01%
1,512
-59
-4% -$1.37K
BQH
4075
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$35K ﹤0.01%
2,500