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
CDTX icon
4126
Cidara Therapeutics
CDTX
$1.66B
$39.6K ﹤0.01%
+141
New +$39.6K
NRP icon
4127
Natural Resource Partners
NRP
$1.34B
$39.5K ﹤0.01%
1,041
BICK
4128
DELISTED
First Trust BICK Index Fund
BICK
$39.3K ﹤0.01%
1,650
RWV
4129
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$39.2K ﹤0.01%
760
PXE icon
4130
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$39.2K ﹤0.01%
1,350
+261
+24% +$7.57K
ATAXZ
4131
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39.1K ﹤0.01%
7,050
MPX icon
4132
Marine Products Corp
MPX
$316M
$39.1K ﹤0.01%
6,261
-405
-6% -$2.53K
BGB
4133
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$38.9K ﹤0.01%
2,490
-600
-19% -$9.38K
PSCU icon
4134
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$38.8K ﹤0.01%
1,055
-107
-9% -$3.94K
BLBD icon
4135
Blue Bird Corp
BLBD
$1.84B
$38.7K ﹤0.01%
+2,981
New +$38.7K
RNF
4136
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$38.6K ﹤0.01%
2,700
-1,200
-31% -$17.2K
HNP
4137
DELISTED
Huaneng Power Intl, Inc.
HNP
$38.5K ﹤0.01%
730
+344
+89% +$18.2K
EDV icon
4138
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$38.5K ﹤0.01%
350
-500
-59% -$55K
IRMD icon
4139
iRadimed
IRMD
$907M
$38.3K ﹤0.01%
+1,648
New +$38.3K
RIC
4140
DELISTED
Richmont Mines Inc.
RIC
$38.3K ﹤0.01%
12,074
+12,028
+26,148% +$38.1K
NEA icon
4141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$38.2K ﹤0.01%
3,000
+400
+15% +$5.1K
SJT
4142
San Juan Basin Royalty Trust
SJT
$269M
$38.2K ﹤0.01%
3,558
+403
+13% +$4.33K
EMIF icon
4143
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$38.2K ﹤0.01%
1,150
+257
+29% +$8.53K
ETX
4144
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$38.2K ﹤0.01%
2,253
IDGT icon
4145
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$38.1K ﹤0.01%
999
-50
-5% -$1.91K
NRO
4146
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$38K ﹤0.01%
8,407
-3,901
-32% -$17.6K
MELI icon
4147
Mercado Libre
MELI
$119B
$37.6K ﹤0.01%
265
CNA icon
4148
CNA Financial
CNA
$12.9B
$37.4K ﹤0.01%
978
+30
+3% +$1.15K
HHY
4149
DELISTED
Brookfield High Income Fund Inc.
HHY
$37.3K ﹤0.01%
4,581
-6,340
-58% -$51.7K
HEEM icon
4150
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$37.3K ﹤0.01%
1,542
+1,281
+491% +$30.9K