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
TA
4326
DELISTED
TravelCenters of America LLC
TA
$17K ﹤0.01%
323
HBMD
4327
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$17K ﹤0.01%
1,200
OCSI
4328
DELISTED
Oaktree Strategic Income Corporation
OCSI
$17K ﹤0.01%
2,000
ESIO
4329
DELISTED
Electro Scientific Industries
ESIO
$17K ﹤0.01%
3,604
+191
+6% +$901
FWM
4330
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$17K ﹤0.01%
16,319
+14
+0.1% +$15
AFCB
4331
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$17K ﹤0.01%
+639
New +$17K
JRO
4332
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17K ﹤0.01%
1,700
MORL
4333
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$17K ﹤0.01%
1,158
-78
-6% -$1.15K
BAP icon
4334
Credicorp
BAP
$21.2B
$16K ﹤0.01%
150
-3
-2% -$320
BRW
4335
Saba Capital Income & Opportunities Fund
BRW
$346M
$16K ﹤0.01%
1,561
+1,089
+231% +$11.2K
EWW icon
4336
iShares MSCI Mexico ETF
EWW
$1.91B
$16K ﹤0.01%
301
-1,178
-80% -$62.6K
IPO icon
4337
Renaissance IPO ETF
IPO
$186M
$16K ﹤0.01%
+800
New +$16K
ITRN icon
4338
Ituran Location and Control
ITRN
$700M
$16K ﹤0.01%
800
NGD
4339
New Gold Inc
NGD
$5.18B
$16K ﹤0.01%
6,842
-364
-5% -$851
PAI
4340
Western Asset Investment Grade Income Fund
PAI
$122M
$16K ﹤0.01%
+1,200
New +$16K
QCLN icon
4341
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$16K ﹤0.01%
1,106
TCOM icon
4342
Trip.com Group
TCOM
$48.9B
$16K ﹤0.01%
534
+100
+23% +$3K
AD
4343
Array Digital Infrastructure, Inc.
AD
$4.43B
$16K ﹤0.01%
463
-14
-3% -$484
VGI
4344
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$16K ﹤0.01%
1,100
VMO icon
4345
Invesco Municipal Opportunity Trust
VMO
$640M
$16K ﹤0.01%
1,249
ZTR
4346
Virtus Total Return Fund
ZTR
$350M
$16K ﹤0.01%
1,434
KSM
4347
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16K ﹤0.01%
+1,252
New +$16K
MEN
4348
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$16K ﹤0.01%
1,422
FMK
4349
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$16K ﹤0.01%
633
OLBK
4350
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K ﹤0.01%
1,000