AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERH
4151
Allspring Utilities & High Income Fund
ERH
$108M
$8.87K ﹤0.01%
+750
New +$8.87K
EDU icon
4152
New Oriental
EDU
$9.04B
$8.86K ﹤0.01%
+400
New +$8.86K
IEUS icon
4153
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$8.84K ﹤0.01%
+239
New +$8.84K
MGF
4154
MFS Government Markets Income Trust
MGF
$101M
$8.83K ﹤0.01%
+1,474
New +$8.83K
CMLP
4155
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$8.81K ﹤0.01%
+353
New +$8.81K
NUO
4156
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.75K ﹤0.01%
+588
New +$8.75K
PUW
4157
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$8.73K ﹤0.01%
+323
New +$8.73K
HDB icon
4158
HDFC Bank
HDB
$180B
$8.7K ﹤0.01%
+480
New +$8.7K
JTA
4159
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$8.67K ﹤0.01%
+700
New +$8.67K
SOHU
4160
Sohu.com
SOHU
$474M
$8.63K ﹤0.01%
+140
New +$8.63K
PANW icon
4161
Palo Alto Networks
PANW
$132B
$8.52K ﹤0.01%
+1,212
New +$8.52K
DBB icon
4162
Invesco DB Base Metals Fund
DBB
$121M
$8.5K ﹤0.01%
+526
New +$8.5K
CEL
4163
DELISTED
Cellcom Israel, Ltd.
CEL
$8.47K ﹤0.01%
+918
New +$8.47K
EQNR icon
4164
Equinor
EQNR
$62.9B
$8.45K ﹤0.01%
+408
New +$8.45K
BCF
4165
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$8.34K ﹤0.01%
+960
New +$8.34K
FMY
4166
First Trust Mortgage Income Fund
FMY
$51.9M
$8.33K ﹤0.01%
+524
New +$8.33K
CVV icon
4167
CVD Equipment Corp
CVV
$21.1M
$8.33K ﹤0.01%
+1,000
New +$8.33K
URA icon
4168
Global X Uranium ETF
URA
$4.31B
$8.31K ﹤0.01%
+250
New +$8.31K
BWX icon
4169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.27K ﹤0.01%
+294
New +$8.27K
VSB
4170
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$8.22K ﹤0.01%
+1,876
New +$8.22K
DYSL
4171
DELISTED
Dynasil Corporation of America
DYSL
$8.17K ﹤0.01%
+12,000
New +$8.17K
ENZ
4172
DELISTED
Enzo Biochem, Inc.
ENZ
$8.13K ﹤0.01%
+3,907
New +$8.13K
PGJ icon
4173
Invesco Golden Dragon China ETF
PGJ
$153M
$8.11K ﹤0.01%
+385
New +$8.11K
CENT icon
4174
Central Garden & Pet
CENT
$2.28B
$8.09K ﹤0.01%
+1,425
New +$8.09K
JGT
4175
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$8.03K ﹤0.01%
+716
New +$8.03K