AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRG
4276
DELISTED
Ignite Restaurant Group, Inc.
IRG
$23.2K ﹤0.01%
4,774
SRL icon
4277
Scully Royalty
SRL
$77.5M
$23.1K ﹤0.01%
1,140
DGLY icon
4278
Digital Ally
DGLY
$3.28M
0
-$27.6K
RVLT
4279
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$22.9K ﹤0.01%
2,063
ISL
4280
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$22.8K ﹤0.01%
1,295
STH
4281
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$22.8K ﹤0.01%
812
-6,954
-90% -$195K
SVA
4282
DELISTED
Sinovac Biotech, Ltd
SVA
$22.8K ﹤0.01%
4,600
MRD
4283
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$22.7K ﹤0.01%
1,282
+47
+4% +$834
VTLE icon
4284
Vital Energy
VTLE
$647M
$22.7K ﹤0.01%
87
+3
+4% +$783
SABR icon
4285
Sabre
SABR
$679M
$22.6K ﹤0.01%
930
+35
+4% +$851
SPYV icon
4286
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$22.6K ﹤0.01%
900
+500
+125% +$12.6K
BRDR
4287
DELISTED
BODERFREE INC COM
BRDR
$22.6K ﹤0.01%
3,757
RYAAY icon
4288
Ryanair
RYAAY
$31.1B
$22.4K ﹤0.01%
819
+422
+106% +$11.6K
APLP
4289
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22.4K ﹤0.01%
900
GURU icon
4290
Global X Guru Index ETF
GURU
$55.1M
$22.4K ﹤0.01%
854
-3,596
-81% -$94.4K
KMM
4291
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$22.3K ﹤0.01%
2,639
DUC
4292
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$22.2K ﹤0.01%
2,277
NCA icon
4293
Nuveen California Municipal Value Fund
NCA
$289M
$22.1K ﹤0.01%
2,075
+1,075
+108% +$11.5K
SMFG icon
4294
Sumitomo Mitsui Financial
SMFG
$107B
$22K ﹤0.01%
2,844
+146
+5% +$1.13K
TI
4295
DELISTED
Telecom Italia
TI
$21.8K ﹤0.01%
1,876
+76
+4% +$882
BQH
4296
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$21.8K ﹤0.01%
1,500
LEMB icon
4297
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$21.6K ﹤0.01%
+490
New +$21.6K
BAP icon
4298
Credicorp
BAP
$21.2B
$21.5K ﹤0.01%
153
-50
-25% -$7.03K
DOD
4299
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$21.5K ﹤0.01%
1,421
GUT
4300
Gabelli Utility Trust
GUT
$530M
$21.4K ﹤0.01%
3,085
+897
+41% +$6.23K