AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDUR icon
4276
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$20K ﹤0.01%
195
-302
-61% -$31K
PBR icon
4277
Petrobras
PBR
$81.6B
$20K ﹤0.01%
4,513
-7,598
-63% -$33.7K
QSR icon
4278
Restaurant Brands International
QSR
$20.8B
$20K ﹤0.01%
548
SEVN
4279
Seven Hills Realty Trust
SEVN
$164M
$20K ﹤0.01%
1,150
WPRT
4280
Westport Fuel Systems
WPRT
$41.3M
$20K ﹤0.01%
786
+2
+0.3% +$51
ZSL icon
4281
ProShares UltraShort Silver
ZSL
$19.4M
$20K ﹤0.01%
+20
New +$20K
MIE
4282
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$20K ﹤0.01%
+1,680
New +$20K
BPY
4283
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20K ﹤0.01%
947
+900
+1,915% +$19K
MLNX
4284
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20K ﹤0.01%
524
-9
-2% -$344
MXPT
4285
DELISTED
MaxPoint Interactive, Inc.
MXPT
$20K ﹤0.01%
1,255
+1
+0.1% +$16
KMM
4286
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$20K ﹤0.01%
2,639
SDR
4287
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$20K ﹤0.01%
9,072
+1,194
+15% +$2.63K
EWQ icon
4288
iShares MSCI France ETF
EWQ
$392M
$19K ﹤0.01%
809
+9
+1% +$211
FEMS icon
4289
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$19K ﹤0.01%
711
FPF
4290
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$19K ﹤0.01%
860
+400
+87% +$8.84K
MITK icon
4291
Mitek Systems
MITK
$477M
$19K ﹤0.01%
6,030
-1,000
-14% -$3.15K
MPLX icon
4292
MPLX
MPLX
$51.8B
$19K ﹤0.01%
+500
New +$19K
OVLY icon
4293
Oak Valley Bancorp
OVLY
$244M
$19K ﹤0.01%
2,000
PDS
4294
Precision Drilling
PDS
$756M
$19K ﹤0.01%
261
+191
+273% +$13.9K
SAND icon
4295
Sandstorm Gold
SAND
$3.44B
$19K ﹤0.01%
7,100
-1,000
-12% -$2.68K
SLX icon
4296
VanEck Steel ETF
SLX
$83M
$19K ﹤0.01%
880
VEGI icon
4297
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
$19K ﹤0.01%
900
WBIG icon
4298
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
$19K ﹤0.01%
864
TNFA
4299
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
0
WBIB
4300
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$19K ﹤0.01%
787