AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBS.PRM
4326
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$17.4K ﹤0.01%
710
DOM
4327
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$17.4K ﹤0.01%
2,410
+25
+1% +$180
MFT
4328
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$17.3K ﹤0.01%
1,300
UYG icon
4329
ProShares Ultra Financials
UYG
$865M
$17.3K ﹤0.01%
804
+492
+158% +$10.6K
CRRS
4330
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$17.2K ﹤0.01%
11,476
-8
-0.1% -$12
SCHO icon
4331
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$17.2K ﹤0.01%
680
+410
+152% +$10.4K
IDE
4332
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$17.1K ﹤0.01%
1,000
TENX icon
4333
Tenax Therapeutics
TENX
$27.9M
0
-$17.5K
WES
4334
DELISTED
Western Gas Partners Lp
WES
$16.9K ﹤0.01%
225
NVGS icon
4335
Navigator Holdings
NVGS
$1.1B
$16.7K ﹤0.01%
+600
New +$16.7K
SHG icon
4336
Shinhan Financial Group
SHG
$23.7B
$16.7K ﹤0.01%
367
THST
4337
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$16.7K ﹤0.01%
+3,000
New +$16.7K
INP
4338
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$16.4K ﹤0.01%
234
+173
+284% +$12.1K
ASA
4339
ASA Gold and Precious Metals
ASA
$760M
$16.4K ﹤0.01%
1,391
BJK icon
4340
VanEck Gaming ETF
BJK
$27.6M
$16.4K ﹤0.01%
377
-93
-20% -$4.04K
EC icon
4341
Ecopetrol
EC
$19.4B
$16.4K ﹤0.01%
523
AD
4342
Array Digital Infrastructure, Inc.
AD
$4.41B
$16.3K ﹤0.01%
458
-22
-5% -$781
KFFB icon
4343
Kentucky First Federal Bancorp
KFFB
$27.8M
$16.2K ﹤0.01%
2,000
PRN icon
4344
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$16.1K ﹤0.01%
+352
New +$16.1K
JJC
4345
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$16.1K ﹤0.01%
443
-129
-23% -$4.69K
PTF icon
4346
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$16.1K ﹤0.01%
+1,389
New +$16.1K
HOLI
4347
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16K ﹤0.01%
712
TSI
4348
TCW Strategic Income Fund
TSI
$238M
$16K ﹤0.01%
2,844
+844
+42% +$4.75K
CUK icon
4349
Carnival PLC
CUK
$37.5B
$16K ﹤0.01%
400
TBF icon
4350
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$15.9K ﹤0.01%
573
-40
-7% -$1.11K