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
DVYA icon
4151
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$37.2K ﹤0.01%
796
-1,877
-70% -$87.7K
WPRT
4152
Westport Fuel Systems
WPRT
$40.8M
$37.1K ﹤0.01%
784
-88
-10% -$4.17K
ADRU
4153
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$37.1K ﹤0.01%
1,615
IYJ icon
4154
iShares US Industrials ETF
IYJ
$1.67B
$37.1K ﹤0.01%
704
-40,866
-98% -$2.15M
SDS icon
4155
ProShares UltraShort S&P500
SDS
$468M
$37.1K ﹤0.01%
88
+50
+132% +$21.1K
BIS icon
4156
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
$37K ﹤0.01%
323
+53
+20% +$6.08K
BGT icon
4157
BlackRock Floating Rate Income Trust
BGT
$343M
$37K ﹤0.01%
2,850
-2,450
-46% -$31.8K
LUX
4158
DELISTED
Luxottica Group
LUX
$36.8K ﹤0.01%
554
+88
+19% +$5.85K
ASML icon
4159
ASML
ASML
$320B
$36.8K ﹤0.01%
353
XHS icon
4160
SPDR S&P Health Care Services ETF
XHS
$76.1M
$36.6K ﹤0.01%
+558
New +$36.6K
CRT
4161
Cross Timbers Royalty Trust
CRT
$48.2M
$36.5K ﹤0.01%
2,215
UBS icon
4162
UBS Group
UBS
$129B
$36.5K ﹤0.01%
1,720
+1,145
+199% +$24.3K
APAM icon
4163
Artisan Partners
APAM
$3.27B
$36.4K ﹤0.01%
784
+210
+37% +$9.76K
NHS
4164
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$36.4K ﹤0.01%
3,086
+610
+25% +$7.19K
FAD icon
4165
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$36.1K ﹤0.01%
708
RPT
4166
Rithm Property Trust Inc.
RPT
$124M
$36.1K ﹤0.01%
+2,632
New +$36.1K
PEO
4167
Adams Natural Resources Fund
PEO
$580M
$35.8K ﹤0.01%
1,665
CLM icon
4168
Cornerstone Strategic Value Fund
CLM
$2.36B
$35.6K ﹤0.01%
+1,732
New +$35.6K
XHE icon
4169
SPDR S&P Health Care Equipment ETF
XHE
$153M
$35.6K ﹤0.01%
+754
New +$35.6K
GLTR icon
4170
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$35.5K ﹤0.01%
600
-150
-20% -$8.87K
CPI
4171
DELISTED
CPI Inflation Hedged ETF
CPI
$35.5K ﹤0.01%
1,333
MERC icon
4172
Mercer International
MERC
$206M
$35.5K ﹤0.01%
+2,592
New +$35.5K
PMM
4173
Putnam Managed Municipal Income
PMM
$261M
$35.4K ﹤0.01%
5,000
-7,000
-58% -$49.5K
TI
4174
DELISTED
Telecom Italia
TI
$35.2K ﹤0.01%
2,765
+889
+47% +$11.3K
EUDG icon
4175
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$35.2K ﹤0.01%
1,530