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
BICK
4076
DELISTED
First Trust BICK Index Fund
BICK
$38.4K ﹤0.01%
1,650
+169
+11% +$3.93K
BNK
4077
DELISTED
C1 FINL INC COM STK (FL)
BNK
$38.4K ﹤0.01%
2,046
TAL icon
4078
TAL Education Group
TAL
$6.67B
$38.2K ﹤0.01%
6,900
FYC icon
4079
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$37.9K ﹤0.01%
1,201
+936
+353% +$29.5K
LSTA icon
4080
Lisata Therapeutics
LSTA
$19.2M
$37.8K ﹤0.01%
99
BWP
4081
DELISTED
Boardwalk Pipeline Partners
BWP
$37.8K ﹤0.01%
2,350
-410
-15% -$6.6K
SJT
4082
San Juan Basin Royalty Trust
SJT
$269M
$37.8K ﹤0.01%
3,155
+1,150
+57% +$13.8K
PFD
4083
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$37.6K ﹤0.01%
2,481
-1,471
-37% -$22.3K
BIS icon
4084
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
$37.3K ﹤0.01%
+270
New +$37.3K
PEO
4085
Adams Natural Resources Fund
PEO
$580M
$37.1K ﹤0.01%
1,665
+82
+5% +$1.83K
ADRU
4086
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$37K ﹤0.01%
1,615
+64
+4% +$1.47K
SGY
4087
DELISTED
Stone Energy
SGY
$36.9K ﹤0.01%
44
-693
-94% -$581K
HYXU icon
4088
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$36.8K ﹤0.01%
790
-1,735
-69% -$80.9K
RCI icon
4089
Rogers Communications
RCI
$19.3B
$36.8K ﹤0.01%
1,100
-2,271
-67% -$76K
COMM icon
4090
CommScope
COMM
$3.61B
$36.7K ﹤0.01%
1,285
+48
+4% +$1.37K
DGRO icon
4091
iShares Core Dividend Growth ETF
DGRO
$34.2B
$36.4K ﹤0.01%
1,385
+500
+56% +$13.2K
FAD icon
4092
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$36.3K ﹤0.01%
708
-50
-7% -$2.56K
IYG icon
4093
iShares US Financial Services ETF
IYG
$1.93B
$36.2K ﹤0.01%
1,212
-33,204
-96% -$990K
CX icon
4094
Cemex
CX
$13.6B
$36.1K ﹤0.01%
4,289
-36
-0.8% -$303
DBP icon
4095
Invesco DB Precious Metals Fund
DBP
$209M
$36.1K ﹤0.01%
977
+362
+59% +$13.4K
NEA icon
4096
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$36K ﹤0.01%
2,600
+1,100
+73% +$15.2K
THD icon
4097
iShares MSCI Thailand ETF
THD
$235M
$35.9K ﹤0.01%
452
+200
+79% +$15.9K
PUK icon
4098
Prudential
PUK
$35.5B
$35.8K ﹤0.01%
740
+35
+5% +$1.69K
ASML icon
4099
ASML
ASML
$320B
$35.7K ﹤0.01%
353
EUDG icon
4100
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$35.6K ﹤0.01%
+1,530
New +$35.6K