AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRS icon
4151
Nuveen Real Estate Income Fund
JRS
$241M
$26K ﹤0.01%
2,333
LVHD icon
4152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$26K ﹤0.01%
+970
New +$26K
PXE icon
4153
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$26K ﹤0.01%
1,306
VIPS icon
4154
Vipshop
VIPS
$8.97B
$26K ﹤0.01%
1,960
NTG
4155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26K ﹤0.01%
157
ABTX
4156
DELISTED
Allegiance Bancshares, Inc.
ABTX
$26K ﹤0.01%
+1,433
New +$26K
KOL
4157
DELISTED
VanEck Vectors Coal ETF
KOL
$26K ﹤0.01%
336
+272
+425% +$21K
DANG
4158
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$26K ﹤0.01%
3,644
-34
-0.9% -$243
WY.PRA
4159
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$26K ﹤0.01%
500
KHI
4160
DELISTED
Deutsche High Income Trust
KHI
$26K ﹤0.01%
3,150
HHY
4161
DELISTED
Brookfield High Income Fund Inc.
HHY
$26K ﹤0.01%
3,646
-935
-20% -$6.67K
ABEV icon
4162
Ambev
ABEV
$35.9B
$25K ﹤0.01%
4,998
+3,300
+194% +$16.5K
DBP icon
4163
Invesco DB Precious Metals Fund
DBP
$209M
$25K ﹤0.01%
687
DHF
4164
BNY Mellon High Yield Strategies Fund
DHF
$189M
$25K ﹤0.01%
8,000
-2,200
-22% -$6.88K
EEMA icon
4165
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$25K ﹤0.01%
+490
New +$25K
EXK
4166
Endeavour Silver
EXK
$1.78B
$25K ﹤0.01%
10,115
RDVY icon
4167
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$25K ﹤0.01%
1,231
-2,585
-68% -$52.5K
SCHR icon
4168
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$25K ﹤0.01%
920
TPZ
4169
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$25K ﹤0.01%
1,450
TYG
4170
Tortoise Energy Infrastructure Corp
TYG
$731M
$25K ﹤0.01%
250
-100
-29% -$10K
VGM icon
4171
Invesco Trust Investment Grade Municipals
VGM
$545M
$25K ﹤0.01%
1,800
-1,140
-39% -$15.8K
WPRT
4172
Westport Fuel Systems
WPRT
$40.8M
$25K ﹤0.01%
921
+27
+3% +$733
TNFA
4173
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
0
-$18K
BVH
4174
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25K ﹤0.01%
318
EDI
4175
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$25K ﹤0.01%
2,000