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
INP
4301
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$19K ﹤0.01%
294
+175
+147% +$11.3K
PWT
4302
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19K ﹤0.01%
807
BKT icon
4303
BlackRock Income Trust
BKT
$287M
$18K ﹤0.01%
933
DEW icon
4304
WisdomTree Global High Dividend Fund
DEW
$124M
$18K ﹤0.01%
451
EWH icon
4305
iShares MSCI Hong Kong ETF
EWH
$741M
$18K ﹤0.01%
947
-7,859
-89% -$149K
GIFI icon
4306
Gulf Island Fabrication
GIFI
$123M
$18K ﹤0.01%
1,680
+48
+3% +$514
HRZN icon
4307
Horizon Technology Finance
HRZN
$296M
$18K ﹤0.01%
1,980
OXSQ icon
4308
Oxford Square Capital
OXSQ
$169M
$18K ﹤0.01%
2,729
-41,639
-94% -$275K
TSLX icon
4309
Sixth Street Specialty
TSLX
$2.32B
$18K ﹤0.01%
1,125
+565
+101% +$9.04K
VONE icon
4310
Vanguard Russell 1000 ETF
VONE
$6.79B
$18K ﹤0.01%
200
VYNT
4311
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$18K ﹤0.01%
15
BWP
4312
DELISTED
Boardwalk Pipeline Partners
BWP
$18K ﹤0.01%
1,450
-600
-29% -$7.45K
CNXR
4313
DELISTED
Connecture, Inc.
CNXR
$18K ﹤0.01%
3,896
+4
+0.1% +$18
ACP
4314
abrdn Income Credit Strategies Fund
ACP
$740M
$17K ﹤0.01%
1,343
GUT
4315
Gabelli Utility Trust
GUT
$536M
$17K ﹤0.01%
3,085
MMT
4316
MFS Multimarket Income Trust
MMT
$264M
$17K ﹤0.01%
3,064
NBH
4317
Neuberger Berman Municipal Fund
NBH
$307M
$17K ﹤0.01%
1,150
+1,000
+667% +$14.8K
PFN
4318
PIMCO Income Strategy Fund II
PFN
$716M
$17K ﹤0.01%
1,894
+3
+0.2% +$27
PXJ icon
4319
Invesco Oil & Gas Services ETF
PXJ
$27.7M
$17K ﹤0.01%
270
+200
+286% +$12.6K
PYZ icon
4320
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
$17K ﹤0.01%
387
-393
-50% -$17.3K
QLD icon
4321
ProShares Ultra QQQ
QLD
$9.26B
$17K ﹤0.01%
2,080
SGDJ icon
4322
Sprott Junior Gold Miners ETF
SGDJ
$237M
$17K ﹤0.01%
+830
New +$17K
XMPT icon
4323
VanEck CEF Muni Income ETF
XMPT
$177M
$17K ﹤0.01%
680
TEN
4324
Tsakos Energy Navigation Ltd.
TEN
$660M
$17K ﹤0.01%
410
+250
+156% +$10.4K
BKI
4325
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
527
+37
+8% +$1.19K