AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORP icon
4176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26K ﹤0.01%
263
-777
-75% -$76.8K
EWI icon
4177
iShares MSCI Italy ETF
EWI
$728M
$26K ﹤0.01%
900
-700
-44% -$20.2K
KALV icon
4178
KalVista Pharmaceuticals
KALV
$775M
$26K ﹤0.01%
514
LILA icon
4179
Liberty Latin America Class A
LILA
$1.51B
$26K ﹤0.01%
+847
New +$26K
ROM icon
4180
ProShares Ultra Technology
ROM
$816M
$26K ﹤0.01%
+6,304
New +$26K
RSPF icon
4181
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$26K ﹤0.01%
882
-70
-7% -$2.06K
VLRS
4182
Controladora Vuela Compañía de Aviación
VLRS
$712M
$26K ﹤0.01%
1,750
BVH
4183
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$26K ﹤0.01%
319
+1
+0.3% +$82
BSE
4184
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26K ﹤0.01%
2,011
WES
4185
DELISTED
Western Gas Partners Lp
WES
$26K ﹤0.01%
556
-1,606
-74% -$75.1K
NG icon
4186
NovaGold Resources
NG
$2.84B
$26K ﹤0.01%
7,187
+1,100
+18% +$3.98K
ABEO icon
4187
Abeona Therapeutics
ABEO
$335M
$25K ﹤0.01%
242
FGM icon
4188
First Trust Germany AlphaDEX Fund
FGM
$71.9M
$25K ﹤0.01%
750
IAF
4189
abrdn Australia Equity Fund
IAF
$127M
$25K ﹤0.01%
4,800
+2,000
+71% +$10.4K
IDE
4190
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$25K ﹤0.01%
2,045
+10
+0.5% +$122
LQDH icon
4191
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$25K ﹤0.01%
275
MNA icon
4192
IQ ARB Merger Arbitrage ETF
MNA
$257M
$25K ﹤0.01%
908
-5,269
-85% -$145K
SCHR icon
4193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$25K ﹤0.01%
920
SSSS icon
4194
SuRo Capital
SSSS
$210M
$25K ﹤0.01%
4,874
MFV
4195
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$25K ﹤0.01%
4,661
ATCO
4196
DELISTED
Atlas Corp.
ATCO
$25K ﹤0.01%
1,600
-1,625
-50% -$25.4K
ANAT
4197
DELISTED
American National Group, Inc. Common Stock
ANAT
$25K ﹤0.01%
255
-8
-3% -$784
WBIC
4198
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$25K ﹤0.01%
1,104
EEQ
4199
DELISTED
Enbridge Energy Management Llc
EEQ
$25K ﹤0.01%
1,443
-2
-0.1% -$35
FSAM
4200
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$25K ﹤0.01%
3,412
+4
+0.1% +$29