AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQM
4326
DELISTED
EQM Midstream Partners, LP
EQM
$19.4K ﹤0.01%
250
-50
-17% -$3.88K
RDY icon
4327
Dr. Reddy's Laboratories
RDY
$12.3B
$19.4K ﹤0.01%
1,700
+605
+55% +$6.91K
PESI icon
4328
Perma-Fix Environmental Services
PESI
$151M
$19.4K ﹤0.01%
5,000
DHY
4329
Credit Suisse High Yield Bond Fund
DHY
$218M
$19.4K ﹤0.01%
6,962
-85,890
-93% -$239K
MITK icon
4330
Mitek Systems
MITK
$477M
$19.3K ﹤0.01%
6,100
+3,000
+97% +$9.48K
PVCT
4331
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$19.3K ﹤0.01%
23,650
-3,700
-14% -$3.02K
SODA
4332
DELISTED
SodaStream International Ltd
SODA
$19.2K ﹤0.01%
950
+200
+27% +$4.05K
VONE icon
4333
Vanguard Russell 1000 ETF
VONE
$6.79B
$19.2K ﹤0.01%
+200
New +$19.2K
UPGD icon
4334
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$19.1K ﹤0.01%
523
+52
+11% +$1.9K
SHYD icon
4335
VanEck Short High Yield Muni ETF
SHYD
$354M
$19.1K ﹤0.01%
750
WLDN icon
4336
Willdan Group
WLDN
$1.55B
$19K ﹤0.01%
1,200
-12,330
-91% -$195K
LYG icon
4337
Lloyds Banking Group
LYG
$66.8B
$18.9K ﹤0.01%
4,050
EMO
4338
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$18.9K ﹤0.01%
180
HNP
4339
DELISTED
Huaneng Power Intl, Inc.
HNP
$18.6K ﹤0.01%
386
+86
+29% +$4.14K
QLD icon
4340
ProShares Ultra QQQ
QLD
$9.26B
$18.5K ﹤0.01%
2,080
-132,320
-98% -$1.18M
EWX icon
4341
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$18.5K ﹤0.01%
414
+129
+45% +$5.77K
CFA icon
4342
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$18.5K ﹤0.01%
+495
New +$18.5K
VGI
4343
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$18.4K ﹤0.01%
+1,100
New +$18.4K
KYE
4344
DELISTED
Kayne Anderson Energy
KYE
$18.4K ﹤0.01%
743
-9,967
-93% -$246K
ANDX
4345
DELISTED
Andeavor Logistics LP
ANDX
$18.3K ﹤0.01%
340
PGJ icon
4346
Invesco Golden Dragon China ETF
PGJ
$157M
$18.2K ﹤0.01%
613
TDTF icon
4347
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$18.2K ﹤0.01%
733
+356
+94% +$8.84K
RES icon
4348
RPC Inc
RES
$1.03B
$18.2K ﹤0.01%
1,420
+48
+3% +$615
XMPT icon
4349
VanEck CEF Muni Income ETF
XMPT
$177M
$18.2K ﹤0.01%
680
MTBL
4350
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18.2K ﹤0.01%
5,023
-1,667
-25% -$6.03K