AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUT icon
4176
Invesco MSCI Global Timber ETF
CUT
$44.7M
$28.2K ﹤0.01%
1,200
-212
-15% -$4.98K
ANAT
4177
DELISTED
American National Group, Inc. Common Stock
ANAT
$28.1K ﹤0.01%
250
-13
-5% -$1.46K
ASML icon
4178
ASML
ASML
$316B
$28.1K ﹤0.01%
284
+52
+22% +$5.14K
ALLT icon
4179
Allot
ALLT
$432M
$28K ﹤0.01%
2,452
+574
+31% +$6.56K
LYG icon
4180
Lloyds Banking Group
LYG
$66.8B
$28K ﹤0.01%
5,548
+5,147
+1,284% +$25.9K
PVCT
4181
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$27.9K ﹤0.01%
27,350
KWEB icon
4182
KraneShares CSI China Internet ETF
KWEB
$9.07B
$27.7K ﹤0.01%
800
-3,176
-80% -$110K
MVT icon
4183
BlackRock MuniVest Fund II
MVT
$225M
$27.6K ﹤0.01%
1,756
-20,375
-92% -$320K
WY.PRA
4184
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$27K ﹤0.01%
500
NMA
4185
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27K ﹤0.01%
2,000
CRESY
4186
Cresud
CRESY
$537M
$26.9K ﹤0.01%
2,783
SA
4187
Seabridge Gold
SA
$1.9B
$26.9K ﹤0.01%
+3,350
New +$26.9K
MHD icon
4188
BlackRock MuniHoldings Fund
MHD
$611M
$26.9K ﹤0.01%
1,671
-19,433
-92% -$313K
EWI icon
4189
iShares MSCI Italy ETF
EWI
$728M
$26.8K ﹤0.01%
856
-2,350
-73% -$73.7K
KNDI
4190
Kandi Technologies Group
KNDI
$115M
$26.7K ﹤0.01%
2,058
+1,458
+243% +$18.9K
EMLC icon
4191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$26.5K ﹤0.01%
582
-30,672
-98% -$1.4M
GHY
4192
PGIM Global High Yield Fund
GHY
$541M
$26.4K ﹤0.01%
1,600
+200
+14% +$3.3K
ZN
4193
DELISTED
Zion Oil & Gas, Inc.
ZN
$26.4K ﹤0.01%
15,323
VMBS icon
4194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$26.3K ﹤0.01%
501
-16
-3% -$841
GOL
4195
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$26.3K ﹤0.01%
2,737
+357
+15% +$3.43K
REMX icon
4196
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
$26.3K ﹤0.01%
292
-54
-16% -$4.86K
STK
4197
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$26.3K ﹤0.01%
1,500
PEZ icon
4198
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$26.2K ﹤0.01%
642
+374
+140% +$15.3K
JOYY
4199
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$26.2K ﹤0.01%
350
-275
-44% -$20.6K
WPZ
4200
DELISTED
Williams Partners L.P.
WPZ
$26.2K ﹤0.01%
437
+329
+305% +$19.7K