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
MYD icon
4326
BlackRock MuniYield Fund
MYD
$483M
$16K ﹤0.01%
1,007
-8,208
-89% -$130K
PALL icon
4327
abrdn Physical Palladium Shares ETF
PALL
$569M
$16K ﹤0.01%
303
-3,939
-93% -$208K
PBR icon
4328
Petrobras
PBR
$81.4B
$16K ﹤0.01%
2,875
-50
-2% -$278
PTH icon
4329
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$16K ﹤0.01%
1,095
-10,659
-91% -$156K
SPXX icon
4330
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$16K ﹤0.01%
1,200
VGI
4331
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$16K ﹤0.01%
1,100
ZSL icon
4332
ProShares UltraShort Silver
ZSL
$18.8M
$16K ﹤0.01%
20
AIFU
4333
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$16K ﹤0.01%
100
-49
-33% -$7.84K
SCU
4334
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16K ﹤0.01%
370
-100
-21% -$4.32K
CS
4335
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
1,118
+235
+27% +$3.36K
FNI
4336
DELISTED
First Trust Chindia ETF
FNI
$16K ﹤0.01%
591
-100
-14% -$2.71K
JHMH
4337
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$16K ﹤0.01%
+645
New +$16K
OCSI
4338
DELISTED
Oaktree Strategic Income Corporation
OCSI
$16K ﹤0.01%
2,000
FMK
4339
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$16K ﹤0.01%
633
SHLD
4340
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
1,089
BIN
4341
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16K ﹤0.01%
509
+2
+0.4% +$63
JHP
4342
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$16K ﹤0.01%
1,867
OHAI
4343
DELISTED
OHA Investment Corporation
OHAI
$16K ﹤0.01%
4,600
RENX
4344
DELISTED
RELX N.V.
RENX
$16K ﹤0.01%
885
UDF
4345
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$16K ﹤0.01%
22,669
XLFS
4346
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K ﹤0.01%
397
ABEO icon
4347
Abeona Therapeutics
ABEO
$330M
$15K ﹤0.01%
242
BEP icon
4348
Brookfield Renewable
BEP
$7.19B
$15K ﹤0.01%
938
CCU icon
4349
Compañía de Cervecerías Unidas
CCU
$2.21B
$15K ﹤0.01%
650
HAP icon
4350
VanEck Natural Resources ETF
HAP
$170M
$15K ﹤0.01%
500