AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCM
4226
DELISTED
NTT DOCOMO, Inc.
DCM
$6.26K ﹤0.01%
+400
New +$6.26K
CMT icon
4227
Core Molding Technologies
CMT
$174M
$6.24K ﹤0.01%
+700
New +$6.24K
SMLV icon
4228
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$6.24K ﹤0.01%
+100
New +$6.24K
VGM icon
4229
Invesco Trust Investment Grade Municipals
VGM
$537M
$6.22K ﹤0.01%
+456
New +$6.22K
SPXL icon
4230
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.69B
$6.19K ﹤0.01%
+600
New +$6.19K
ARKR icon
4231
Ark Restaurants
ARKR
$25.6M
$6.1K ﹤0.01%
+296
New +$6.1K
BHY
4232
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$5.97K ﹤0.01%
+824
New +$5.97K
LEO
4233
BNY Mellon Strategic Municipals
LEO
$382M
$5.94K ﹤0.01%
+691
New +$5.94K
NWS
4234
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$5.91K ﹤0.01%
+180
New +$5.91K
GGB icon
4235
Gerdau
GGB
$6.19B
$5.85K ﹤0.01%
+1,292
New +$5.85K
DCA
4236
DELISTED
Virtus Total Return Fund
DCA
$5.81K ﹤0.01%
+1,500
New +$5.81K
KNCT icon
4237
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
$5.69K ﹤0.01%
+218
New +$5.69K
BTO
4238
John Hancock Financial Opportunities Fund
BTO
$749M
$5.67K ﹤0.01%
+265
New +$5.67K
ECT
4239
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5.65K ﹤0.01%
+600
New +$5.65K
GV
4240
DELISTED
Goldfield Corporation
GV
$5.64K ﹤0.01%
+2,600
New +$5.64K
BBL
4241
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.59K ﹤0.01%
+109
New +$5.59K
TROX icon
4242
Tronox
TROX
$753M
$5.54K ﹤0.01%
+275
New +$5.54K
EZA icon
4243
iShares MSCI South Africa ETF
EZA
$436M
$5.49K ﹤0.01%
+94
New +$5.49K
GCH
4244
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$5.48K ﹤0.01%
+500
New +$5.48K
AAXJ icon
4245
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$5.48K ﹤0.01%
+100
New +$5.48K
EDV icon
4246
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$5.46K ﹤0.01%
+54
New +$5.46K
BNCN
4247
DELISTED
BNC Bancorp
BNCN
$5.43K ﹤0.01%
+476
New +$5.43K
CGEN icon
4248
Compugen
CGEN
$130M
$5.43K ﹤0.01%
+1,000
New +$5.43K
OUBS
4249
DELISTED
USB AG (NEW)
OUBS
$5.42K ﹤0.01%
+320
New +$5.42K
AXDI
4250
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
$5.37K ﹤0.01%
+75
New +$5.37K