AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLY
4101
DELISTED
Medley Management Inc
MDLY
$41.6K ﹤0.01%
351
-390
-53% -$46.2K
PYZ icon
4102
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$41.5K ﹤0.01%
780
JEQ
4103
abrdn Japan Equity Fund
JEQ
$124M
$41.3K ﹤0.01%
5,000
CNXR
4104
DELISTED
Connecture, Inc.
CNXR
$41.1K ﹤0.01%
+3,892
New +$41.1K
E icon
4105
ENI
E
$52.4B
$41.1K ﹤0.01%
1,155
+927
+407% +$33K
SPHY icon
4106
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$41K ﹤0.01%
1,596
-579
-27% -$14.9K
TEF icon
4107
Telefonica
TEF
$30.3B
$41K ﹤0.01%
3,824
-898
-19% -$9.62K
MYN icon
4108
BlackRock MuniYield New York Quality Fund
MYN
$379M
$41K ﹤0.01%
3,140
EWM icon
4109
iShares MSCI Malaysia ETF
EWM
$245M
$40.8K ﹤0.01%
843
SHLD
4110
DELISTED
Sears Holding Corporation
SHLD
$40.8K ﹤0.01%
1,527
-1,134
-43% -$30.3K
RELX icon
4111
RELX
RELX
$84.9B
$40.8K ﹤0.01%
2,508
+1,320
+111% +$21.5K
PKB icon
4112
Invesco Building & Construction ETF
PKB
$331M
$40.7K ﹤0.01%
1,719
-1,736
-50% -$41.1K
AES.PRC.CL
4113
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$40.7K ﹤0.01%
800
+200
+33% +$10.2K
TAL icon
4114
TAL Education Group
TAL
$6.67B
$40.6K ﹤0.01%
6,900
MAV
4115
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$40.6K ﹤0.01%
+3,250
New +$40.6K
MXPT
4116
DELISTED
MaxPoint Interactive, Inc.
MXPT
$40.5K ﹤0.01%
1,254
+1,004
+402% +$32.4K
TMV icon
4117
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$40.5K ﹤0.01%
+475
New +$40.5K
KING
4118
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$40.4K ﹤0.01%
2,833
+1,758
+164% +$25.1K
TFSL icon
4119
TFS Financial
TFSL
$3.75B
$40.4K ﹤0.01%
2,399
-304
-11% -$5.11K
NRK icon
4120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$40.2K ﹤0.01%
3,204
+1,250
+64% +$15.7K
FFA
4121
First Trust Enhanced Equity Income Fund
FFA
$429M
$40.1K ﹤0.01%
2,795
JTD
4122
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$39.9K ﹤0.01%
2,519
PIN icon
4123
Invesco India ETF
PIN
$212M
$39.9K ﹤0.01%
1,844
EVG
4124
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$39.8K ﹤0.01%
2,871
DBP icon
4125
Invesco DB Precious Metals Fund
DBP
$209M
$39.7K ﹤0.01%
1,099
+122
+12% +$4.4K