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
DWM icon
4151
WisdomTree International Equity Fund
DWM
$603M
$32.1K ﹤0.01%
620
-353
-36% -$18.3K
XME icon
4152
SPDR S&P Metals & Mining ETF
XME
$2.39B
$32.1K ﹤0.01%
1,179
-100
-8% -$2.72K
ISRA icon
4153
VanEck Israel ETF
ISRA
$119M
$31.9K ﹤0.01%
1,020
DSL
4154
DoubleLine Income Solutions Fund
DSL
$1.44B
$31.8K ﹤0.01%
1,602
-50
-3% -$993
TRIB
4155
Trinity Biotech
TRIB
$4.43M
$31.7K ﹤0.01%
329
+83
+34% +$7.99K
BTT icon
4156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$31.5K ﹤0.01%
1,500
VLT icon
4157
Invesco High Income Trust II
VLT
$73.4M
$31.4K ﹤0.01%
2,079
LEAF
4158
DELISTED
Leaf Group Ltd.
LEAF
$31.4K ﹤0.01%
5,484
CRCM
4159
DELISTED
CARE.COM, INC.
CRCM
$31.3K ﹤0.01%
4,130
CIG icon
4160
CEMIG Preferred Shares
CIG
$5.84B
$31.2K ﹤0.01%
14,945
+2,823
+23% +$5.89K
IGHG icon
4161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$31.1K ﹤0.01%
403
+162
+67% +$12.5K
EDU icon
4162
New Oriental
EDU
$8.79B
$31K ﹤0.01%
1,400
SA
4163
Seabridge Gold
SA
$1.92B
$31K ﹤0.01%
5,650
+300
+6% +$1.65K
BTE icon
4164
Baytex Energy
BTE
$1.83B
$30.9K ﹤0.01%
1,956
+8
+0.4% +$126
PIO icon
4165
Invesco Global Water ETF
PIO
$275M
$30.8K ﹤0.01%
1,338
-339
-20% -$7.81K
DDM icon
4166
ProShares Ultra Dow30
DDM
$447M
$30.8K ﹤0.01%
1,380
-65,184
-98% -$1.46M
MFV
4167
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$30.8K ﹤0.01%
4,661
+1,311
+39% +$8.65K
TAHO
4168
DELISTED
Tahoe Resources Inc
TAHO
$30.7K ﹤0.01%
2,805
+104
+4% +$1.14K
TUBE
4169
DELISTED
TubeMogul, Inc.
TUBE
$30.7K ﹤0.01%
2,221
AES.PRC.CL
4170
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$30.6K ﹤0.01%
600
VEEV icon
4171
Veeva Systems
VEEV
$45.3B
$30.6K ﹤0.01%
1,198
+379
+46% +$9.68K
NHS
4172
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$30.6K ﹤0.01%
2,476
-5,795
-70% -$71.5K
VTNR
4173
DELISTED
Vertex Energy, Inc
VTNR
$30.5K ﹤0.01%
8,245
TX icon
4174
Ternium
TX
$6.8B
$30.5K ﹤0.01%
1,688
-377
-18% -$6.81K
TMHC icon
4175
Taylor Morrison
TMHC
$6.88B
$30.5K ﹤0.01%
1,461
+43
+3% +$897