AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMPT icon
4276
VanEck CEF Muni Income ETF
XMPT
$177M
$19K ﹤0.01%
680
FPL
4277
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$19K ﹤0.01%
1,583
+9
+0.6% +$108
MFV
4278
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$19K ﹤0.01%
3,461
ZYNE
4279
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$19K ﹤0.01%
+2,003
New +$19K
IVH
4280
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$19K ﹤0.01%
1,529
+390
+34% +$4.85K
FMO
4281
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$19K ﹤0.01%
347
MDLY
4282
DELISTED
Medley Management Inc
MDLY
$19K ﹤0.01%
351
IVTY
4283
DELISTED
Invuity, Inc
IVTY
$19K ﹤0.01%
+2,623
New +$19K
INP
4284
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$19K ﹤0.01%
294
ACP
4285
abrdn Income Credit Strategies Fund
ACP
$739M
$18K ﹤0.01%
1,756
BIT icon
4286
BlackRock Multi-Sector Income Trust
BIT
$605M
$18K ﹤0.01%
1,118
-300
-21% -$4.83K
DEW icon
4287
WisdomTree Global High Dividend Fund
DEW
$124M
$18K ﹤0.01%
451
FAB icon
4288
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$18K ﹤0.01%
416
-173
-29% -$7.49K
FAN icon
4289
First Trust Global Wind Energy ETF
FAN
$180M
$18K ﹤0.01%
1,522
+1,340
+736% +$15.8K
GIFI icon
4290
Gulf Island Fabrication
GIFI
$122M
$18K ﹤0.01%
2,258
+459
+26% +$3.66K
GUT
4291
Gabelli Utility Trust
GUT
$537M
$18K ﹤0.01%
3,085
NBH
4292
Neuberger Berman Municipal Fund
NBH
$308M
$18K ﹤0.01%
1,150
PAI
4293
Western Asset Investment Grade Income Fund
PAI
$122M
$18K ﹤0.01%
1,300
+100
+8% +$1.39K
PUK icon
4294
Prudential
PUK
$35.5B
$18K ﹤0.01%
513
-968
-65% -$34K
SB icon
4295
Safe Bulkers
SB
$466M
$18K ﹤0.01%
22,195
TSLX icon
4296
Sixth Street Specialty
TSLX
$2.32B
$18K ﹤0.01%
1,125
VTVT icon
4297
vTv Therapeutics
VTVT
$51.7M
$18K ﹤0.01%
+87
New +$18K
WTMF icon
4298
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$18K ﹤0.01%
416
+98
+31% +$4.24K
PVG
4299
DELISTED
PRETIUM RESOURCES INC.
PVG
$18K ﹤0.01%
3,410
+2,250
+194% +$11.9K
OLBK
4300
DELISTED
Old Line Bancshares, Inc.
OLBK
$18K ﹤0.01%
1,000