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
BXMT icon
4226
Blackstone Mortgage Trust
BXMT
$3.39B
$24.4K ﹤0.01%
+900
New +$24.4K
SCHR icon
4227
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$24.3K ﹤0.01%
920
VNM icon
4228
VanEck Vietnam ETF
VNM
$587M
$24.2K ﹤0.01%
+1,107
New +$24.2K
BFOR icon
4229
Barron's 400 ETF
BFOR
$183M
$24.2K ﹤0.01%
+800
New +$24.2K
ANDX
4230
DELISTED
Andeavor Logistics LP
ANDX
$24.1K ﹤0.01%
340
VEGI icon
4231
iShares MSCI Agriculture Producers ETF
VEGI
$92.6M
$24K ﹤0.01%
900
PRKS icon
4232
United Parks & Resorts
PRKS
$2.78B
$23.9K ﹤0.01%
1,242
+46
+4% +$885
NAN icon
4233
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$23.8K ﹤0.01%
1,785
IDOG icon
4234
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$23.7K ﹤0.01%
835
+35
+4% +$992
NSH
4235
DELISTED
NuStar GP Holdings LLC
NSH
$23.6K ﹤0.01%
543
+363
+202% +$15.8K
EDIV icon
4236
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$23.6K ﹤0.01%
644
-645
-50% -$23.6K
MIN
4237
MFS Intermediate Income Trust
MIN
$308M
$23.5K ﹤0.01%
4,697
+697
+17% +$3.49K
XRT icon
4238
SPDR S&P Retail ETF
XRT
$444M
$23.4K ﹤0.01%
548
+8
+1% +$342
SDR
4239
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$23.3K ﹤0.01%
3,710
+1,710
+86% +$10.8K
CQQQ icon
4240
Invesco China Technology ETF
CQQQ
$1.49B
$23.2K ﹤0.01%
644
+145
+29% +$5.23K
VOOV icon
4241
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$23.2K ﹤0.01%
268
+109
+69% +$9.44K
GNCA
4242
DELISTED
Genocea Biosciences, Inc.
GNCA
$23.1K ﹤0.01%
319
CIF
4243
MFS Intermediate High Income Fund
CIF
$31.9M
$23.1K ﹤0.01%
8,474
TMHC icon
4244
Taylor Morrison
TMHC
$7B
$23K ﹤0.01%
1,418
-353
-20% -$5.73K
CYB
4245
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$22.8K ﹤0.01%
900
+400
+80% +$10.1K
TS icon
4246
Tenaris
TS
$18.7B
$22.8K ﹤0.01%
500
AAIT
4247
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$22.8K ﹤0.01%
+677
New +$22.8K
TLM
4248
DELISTED
TALISMAN ENERGY INC
TLM
$22.7K ﹤0.01%
2,620
+1,000
+62% +$8.65K
AXJL
4249
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$22.6K ﹤0.01%
339
EMF
4250
Templeton Emerging Markets Fund
EMF
$242M
$22.6K ﹤0.01%
1,273