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
ABCD
4201
DELISTED
Cambium Learning Group, Inc.
ABCD
$32.5K ﹤0.01%
+7,615
New +$32.5K
IEUR icon
4202
iShares Core MSCI Europe ETF
IEUR
$6.92B
$32.4K ﹤0.01%
+715
New +$32.4K
JDD
4203
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$32.3K ﹤0.01%
2,814
HYF
4204
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$32.2K ﹤0.01%
18,000
+13,000
+260% +$23.3K
HCF
4205
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$32K ﹤0.01%
4,363
RCI icon
4206
Rogers Communications
RCI
$19.3B
$32K ﹤0.01%
900
-200
-18% -$7.11K
PIO icon
4207
Invesco Global Water ETF
PIO
$276M
$31.9K ﹤0.01%
1,340
+2
+0.1% +$48
ERN
4208
DELISTED
Erin Energy Corp
ERN
$31.8K ﹤0.01%
+8,127
New +$31.8K
DSL
4209
DoubleLine Income Solutions Fund
DSL
$1.44B
$31.7K ﹤0.01%
1,602
PINC icon
4210
Premier
PINC
$2.2B
$31.7K ﹤0.01%
823
+156
+23% +$6K
RBLD icon
4211
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$31.5K ﹤0.01%
655
-191
-23% -$9.19K
ZNH
4212
DELISTED
China Southern Airlines Company Limited
ZNH
$31.4K ﹤0.01%
+539
New +$31.4K
HYGH icon
4213
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$31.4K ﹤0.01%
+345
New +$31.4K
DXGE
4214
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$31.1K ﹤0.01%
1,093
-3,339
-75% -$95K
NAD icon
4215
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$30.9K ﹤0.01%
2,275
-10,000
-81% -$136K
CDXS icon
4216
Codexis
CDXS
$219M
$30.8K ﹤0.01%
+7,919
New +$30.8K
ABEO icon
4217
Abeona Therapeutics
ABEO
$330M
$30.6K ﹤0.01%
+242
New +$30.6K
IQI icon
4218
Invesco Quality Municipal Securities
IQI
$526M
$30.4K ﹤0.01%
2,576
BTT icon
4219
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$30.4K ﹤0.01%
1,500
RKDA icon
4220
Arcadia Biosciences
RKDA
$4.76M
$30.4K ﹤0.01%
+6
New +$30.4K
NEON icon
4221
Neonode
NEON
$72.3M
$30.1K ﹤0.01%
1,020
+834
+448% +$24.6K
CPL
4222
DELISTED
CPFL Energia S.A.
CPL
$30.1K ﹤0.01%
2,515
-953
-27% -$11.4K
IWL icon
4223
iShares Russell Top 200 ETF
IWL
$1.83B
$30K ﹤0.01%
637
EDAP
4224
EDAP TMS
EDAP
$91.6M
$29.8K ﹤0.01%
9,165
BWP
4225
DELISTED
Boardwalk Pipeline Partners
BWP
$29.8K ﹤0.01%
2,050
-300
-13% -$4.36K