AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMA
4276
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$26K ﹤0.01%
2,000
THD icon
4277
iShares MSCI Thailand ETF
THD
$235M
$25.9K ﹤0.01%
348
-104
-23% -$7.74K
MLNX
4278
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25.9K ﹤0.01%
533
VYNT
4279
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$25.9K ﹤0.01%
15
-13
-46% -$22.4K
BVH
4280
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25.9K ﹤0.01%
318
-683
-68% -$55.5K
AFK icon
4281
VanEck Africa Index ETF
AFK
$72.8M
$25.8K ﹤0.01%
1,060
+25
+2% +$609
BSL
4282
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$25.8K ﹤0.01%
1,500
DKL icon
4283
Delek Logistics
DKL
$2.4B
$25.6K ﹤0.01%
555
+400
+258% +$18.4K
ZN
4284
DELISTED
Zion Oil & Gas, Inc.
ZN
$25.6K ﹤0.01%
13,381
-7,000
-34% -$13.4K
LEMB icon
4285
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$25.4K ﹤0.01%
582
+92
+19% +$4.02K
IWX icon
4286
iShares Russell Top 200 Value ETF
IWX
$2.82B
$25.4K ﹤0.01%
582
-16
-3% -$699
DMO
4287
Western Asset Mortgage Opportunity Fund
DMO
$135M
$25.4K ﹤0.01%
1,061
CSM icon
4288
ProShares Large Cap Core Plus
CSM
$475M
$25.3K ﹤0.01%
1,018
-1,322
-56% -$32.8K
RBS.PRM
4289
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25.2K ﹤0.01%
1,010
+800
+381% +$20K
WBIF icon
4290
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$25.2K ﹤0.01%
1,048
+815
+350% +$19.6K
HRZN icon
4291
Horizon Technology Finance
HRZN
$292M
$25.1K ﹤0.01%
1,980
PWJ
4292
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$25K ﹤0.01%
779
-218
-22% -$7K
PFD
4293
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$24.9K ﹤0.01%
1,832
-649
-26% -$8.82K
SVA
4294
DELISTED
Sinovac Biotech, Ltd
SVA
$24.7K ﹤0.01%
4,700
+100
+2% +$525
SCHR icon
4295
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$24.7K ﹤0.01%
920
ISL
4296
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$24.6K ﹤0.01%
1,295
STAY
4297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24.5K ﹤0.01%
+1,306
New +$24.5K
WBIE
4298
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$24.4K ﹤0.01%
998
+771
+340% +$18.9K
OSN
4299
DELISTED
Ossen Innovation Co., Ltd.
OSN
$24.4K ﹤0.01%
8,333
DGP icon
4300
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$24.4K ﹤0.01%
1,075