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
PXJ icon
4251
Invesco Oil & Gas Services ETF
PXJ
$27.4M
$5.34K ﹤0.01%
+46
New +$5.34K
LEU icon
4252
Centrus Energy
LEU
$4.07B
$5.34K ﹤0.01%
+66
New +$5.34K
IGLB icon
4253
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$5.32K ﹤0.01%
+95
New +$5.32K
DISCK
4254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.3K ﹤0.01%
+152
New +$5.3K
NQC
4255
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$5.3K ﹤0.01%
+372
New +$5.3K
UKF
4256
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$5.15K ﹤0.01%
+65
New +$5.15K
MOG.B icon
4257
Moog Class B
MOG.B
$6.34B
$5.11K ﹤0.01%
+100
New +$5.11K
PZI
4258
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$5.07K ﹤0.01%
+360
New +$5.07K
VIDE
4259
DELISTED
VIDEO DISPLAY CORP
VIDE
$5.06K ﹤0.01%
+1,250
New +$5.06K
GLQ
4260
Clough Global Equity Fund
GLQ
$140M
$5.06K ﹤0.01%
+338
New +$5.06K
DSX icon
4261
Diana Shipping
DSX
$215M
$5.02K ﹤0.01%
+715
New +$5.02K
HYF
4262
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$5K ﹤0.01%
+2,500
New +$5K
SID icon
4263
Companhia Siderúrgica Nacional
SID
$1.99B
$4.99K ﹤0.01%
+1,800
New +$4.99K
WSTC
4264
DELISTED
West Corporation
WSTC
$4.98K ﹤0.01%
+225
New +$4.98K
ALV icon
4265
Autoliv
ALV
$9.58B
$4.95K ﹤0.01%
+89
New +$4.95K
PVG
4266
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.95K ﹤0.01%
+750
New +$4.95K
DMLP icon
4267
Dorchester Minerals
DMLP
$1.2B
$4.9K ﹤0.01%
+200
New +$4.9K
PGM
4268
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$4.9K ﹤0.01%
+164
New +$4.9K
PDH
4269
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$4.89K ﹤0.01%
+369
New +$4.89K
HYGS
4270
DELISTED
Hydrogenics Corp
HYGS
$4.88K ﹤0.01%
+350
New +$4.88K
CXE
4271
MFS High Income Municipal Trust
CXE
$116M
$4.88K ﹤0.01%
+1,000
New +$4.88K
IPU
4272
DELISTED
SPDR S&P International Utilities Sector
IPU
$4.82K ﹤0.01%
+294
New +$4.82K
DBU
4273
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$4.78K ﹤0.01%
+280
New +$4.78K
TRMD
4274
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
$4.74K ﹤0.01%
+2,000
New +$4.74K
MFV
4275
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$4.73K ﹤0.01%
+650
New +$4.73K