AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAF
4226
abrdn Australia Equity Fund
IAF
$128M
$22K ﹤0.01%
4,000
PDS
4227
Precision Drilling
PDS
$765M
$22K ﹤0.01%
260
-1
-0.4% -$85
SCO icon
4228
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$22K ﹤0.01%
17
+12
+240% +$15.5K
XBIT icon
4229
XBiotech
XBIT
$83.8M
$22K ﹤0.01%
2,361
WBIE
4230
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$22K ﹤0.01%
1,027
-247
-19% -$5.29K
BQH
4231
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$22K ﹤0.01%
1,500
-1,000
-40% -$14.7K
LVL
4232
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$22K ﹤0.01%
2,417
-1,237
-34% -$11.3K
ISL
4233
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$22K ﹤0.01%
1,295
MHGC
4234
DELISTED
Morgans Hotel Group Co.
MHGC
$22K ﹤0.01%
15,879
RWV
4235
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$22K ﹤0.01%
460
-300
-39% -$14.3K
CEO
4236
DELISTED
CNOOC Limited
CEO
$22K ﹤0.01%
183
-74
-29% -$8.9K
AMU
4237
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$22K ﹤0.01%
1,295
DJP icon
4238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$21K ﹤0.01%
1,007
+59
+6% +$1.23K
DVYA icon
4239
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$21K ﹤0.01%
504
-157
-24% -$6.54K
EWQ icon
4240
iShares MSCI France ETF
EWQ
$391M
$21K ﹤0.01%
865
+55
+7% +$1.34K
FEMS icon
4241
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$21K ﹤0.01%
711
LEMB icon
4242
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$21K ﹤0.01%
490
-92
-16% -$3.94K
MMLP icon
4243
Martin Midstream Partners
MMLP
$119M
$21K ﹤0.01%
1,025
+13
+1% +$266
SPEM icon
4244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$21K ﹤0.01%
780
-966
-55% -$26K
SSSS icon
4245
SuRo Capital
SSSS
$221M
$21K ﹤0.01%
4,326
-294
-6% -$1.43K
AD
4246
Array Digital Infrastructure, Inc.
AD
$4.41B
$21K ﹤0.01%
463
HTY
4247
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$21K ﹤0.01%
1,917
+505
+36% +$5.53K
BPY
4248
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K ﹤0.01%
900
-47
-5% -$1.1K
GI
4249
DELISTED
EndoChoice Holdings, Inc.
GI
$21K ﹤0.01%
3,958
+3,858
+3,858% +$20.5K
KMM
4250
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$21K ﹤0.01%
2,639