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
DSL
4076
DoubleLine Income Solutions Fund
DSL
$1.45B
$35.8K ﹤0.01%
1,652
+302
+22% +$6.54K
SHLD
4077
DELISTED
Sears Holding Corporation
SHLD
$35.8K ﹤0.01%
1,521
+312
+26% +$7.33K
IMS
4078
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$35.7K ﹤0.01%
1,365
+51
+4% +$1.34K
TUZ
4079
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$35.6K ﹤0.01%
700
-714
-50% -$36.3K
AMRN
4080
Amarin Corp
AMRN
$310M
$35.6K ﹤0.01%
1,634
ADMS
4081
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$35.6K ﹤0.01%
1,911
TAN icon
4082
Invesco Solar ETF
TAN
$727M
$35.6K ﹤0.01%
875
-13,066
-94% -$531K
JEQ
4083
abrdn Japan Equity Fund
JEQ
$123M
$35.6K ﹤0.01%
+5,000
New +$35.6K
QQQE icon
4084
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$35.5K ﹤0.01%
1,194
-86
-7% -$2.56K
CIFC
4085
DELISTED
CIFC LLC Common Shares
CIFC
$35.5K ﹤0.01%
3,925
-3
-0.1% -$27
IHG icon
4086
InterContinental Hotels
IHG
$18.8B
$35.5K ﹤0.01%
695
+30
+5% +$1.53K
PMM
4087
Putnam Managed Municipal Income
PMM
$262M
$35.4K ﹤0.01%
5,000
RFV icon
4088
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
$35.3K ﹤0.01%
691
CPI
4089
DELISTED
CPI Inflation Hedged ETF
CPI
$35.3K ﹤0.01%
1,333
SFBS icon
4090
ServisFirst Bancshares
SFBS
$4.63B
$35.3K ﹤0.01%
2,450
-4
-0.2% -$58
EMIF icon
4091
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$35.2K ﹤0.01%
1,021
-223
-18% -$7.69K
SPB icon
4092
Spectrum Brands
SPB
$1.33B
$35K ﹤0.01%
387
+14
+4% +$1.27K
WX
4093
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$35K ﹤0.01%
1,000
CRCM
4094
DELISTED
CARE.COM, INC.
CRCM
$35K ﹤0.01%
4,293
-4
-0.1% -$33
FUND
4095
Sprott Focus Trust
FUND
$248M
$34.9K ﹤0.01%
4,503
+52
+1% +$403
IYG icon
4096
iShares US Financial Services ETF
IYG
$1.94B
$34.8K ﹤0.01%
1,212
-486
-29% -$14K
BBL
4097
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34.8K ﹤0.01%
626
+416
+198% +$23.1K
CNA icon
4098
CNA Financial
CNA
$13B
$34.7K ﹤0.01%
913
-43
-4% -$1.64K
EWRM
4099
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$34.7K ﹤0.01%
703
-840
-54% -$41.4K
EWS icon
4100
iShares MSCI Singapore ETF
EWS
$822M
$34.6K ﹤0.01%
1,298
+409
+46% +$10.9K