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
DEG
4276
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.7K ﹤0.01%
+304
New +$4.7K
CXH
4277
MFS Investment Grade Municipal Trust
CXH
$63.2M
$4.69K ﹤0.01%
+502
New +$4.69K
QVCGB
4278
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4.68K ﹤0.01%
+5
New +$4.68K
SLYG icon
4279
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.67K ﹤0.01%
+128
New +$4.67K
IIF
4280
Morgan Stanley India Investment Fund
IIF
$258M
$4.62K ﹤0.01%
+300
New +$4.62K
AGD
4281
abrdn Global Dynamic Dividend Fund
AGD
$306M
$4.6K ﹤0.01%
+500
New +$4.6K
GPL
4282
DELISTED
Great Panther Mining Limited
GPL
$4.53K ﹤0.01%
+600
New +$4.53K
AMBT
4283
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$4.52K ﹤0.01%
+1,914
New +$4.52K
DSM
4284
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$4.47K ﹤0.01%
+548
New +$4.47K
RBS.PRQ
4285
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$4.46K ﹤0.01%
+200
New +$4.46K
CXA
4286
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$4.45K ﹤0.01%
+200
New +$4.45K
DBJP icon
4287
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
$4.45K ﹤0.01%
+132
New +$4.45K
NTT
4288
DELISTED
Nippon Telegraph & Telephone
NTT
$4.4K ﹤0.01%
+169
New +$4.4K
VCEL icon
4289
Vericel Corp
VCEL
$1.68B
$4.39K ﹤0.01%
+547
New +$4.39K
AMID
4290
DELISTED
American Midstream Partners, LP
AMID
$4.33K ﹤0.01%
+200
New +$4.33K
AGZ icon
4291
iShares Agency Bond ETF
AGZ
$617M
$4.32K ﹤0.01%
+39
New +$4.32K
GGME icon
4292
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$4.3K ﹤0.01%
+205
New +$4.3K
MVO
4293
MV Oil Trust
MVO
$68.1M
$4.29K ﹤0.01%
+137
New +$4.29K
AUO
4294
DELISTED
AU Optronics Corp
AUO
$4.28K ﹤0.01%
+1,237
New +$4.28K
MQT icon
4295
BlackRock MuniYield Quality Fund II
MQT
$218M
$4.27K ﹤0.01%
+330
New +$4.27K
EGLE
4296
DELISTED
Eagle Bulk Shipping Inc.
EGLE
0
ROSG
4297
DELISTED
Rosetta Genomics Ltd.
ROSG
$4.24K ﹤0.01%
+104
New +$4.24K
TGX
4298
DELISTED
THERAGENICS CORP
TGX
$4.14K ﹤0.01%
+2,000
New +$4.14K
GIL icon
4299
Gildan
GIL
$8.19B
$4.13K ﹤0.01%
+204
New +$4.13K
LPL icon
4300
LG Display
LPL
$4.39B
$4.06K ﹤0.01%
+342
New +$4.06K