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
MRD
4076
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$35K ﹤0.01%
1,992
+186
+10% +$3.27K
KING
4077
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$35K ﹤0.01%
2,614
-219
-8% -$2.93K
AXJL
4078
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$35K ﹤0.01%
647
-133
-17% -$7.2K
AGI icon
4079
Alamos Gold
AGI
$13.7B
$34K ﹤0.01%
+9,320
New +$34K
DBP icon
4080
Invesco DB Precious Metals Fund
DBP
$209M
$34K ﹤0.01%
1,014
-85
-8% -$2.85K
DDM icon
4081
ProShares Ultra Dow30
DDM
$448M
$34K ﹤0.01%
1,800
-1,500
-45% -$28.3K
JEQ
4082
abrdn Japan Equity Fund
JEQ
$123M
$34K ﹤0.01%
5,000
JLS icon
4083
Nuveen Mortgage and Income Fund
JLS
$104M
$34K ﹤0.01%
1,526
PHB icon
4084
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$34K ﹤0.01%
1,910
-4,779
-71% -$85.1K
PSCU icon
4085
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$34K ﹤0.01%
905
-150
-14% -$5.64K
RYI icon
4086
Ryerson Holding
RYI
$723M
$34K ﹤0.01%
6,424
+7
+0.1% +$37
TZOO icon
4087
Travelzoo
TZOO
$104M
$34K ﹤0.01%
4,084
+4
+0.1% +$33
VSTM icon
4088
Verastem
VSTM
$582M
$34K ﹤0.01%
1,580
+2
+0.1% +$43
TGP
4089
DELISTED
Teekay LNG Partners L.P.
TGP
$34K ﹤0.01%
1,434
-242
-14% -$5.74K
JTD
4090
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$34K ﹤0.01%
2,519
HCR
4091
DELISTED
Hi-Crush Inc. Common Stock
HCR
$34K ﹤0.01%
4,593
-642
-12% -$4.75K
ETP
4092
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K ﹤0.01%
1,201
-1,220
-50% -$34.5K
TI
4093
DELISTED
Telecom Italia
TI
$34K ﹤0.01%
2,765
SIXD
4094
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
$34K ﹤0.01%
11,608
+13
+0.1% +$38
CNA icon
4095
CNA Financial
CNA
$13B
$33K ﹤0.01%
951
-27
-3% -$937
DAX icon
4096
Global X DAX Germany ETF
DAX
$304M
$33K ﹤0.01%
1,400
+300
+27% +$7.07K
GLTR icon
4097
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
$33K ﹤0.01%
600
IQDE
4098
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$33K ﹤0.01%
+1,555
New +$33K
VIA
4099
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$33K ﹤0.01%
806
+101
+14% +$4.14K
RSX
4100
DELISTED
VanEck Russia ETF
RSX
$33K ﹤0.01%
2,115
+253
+14% +$3.95K