AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYSL
4376
DELISTED
Dynasil Corporation of America
DYSL
$18.6K ﹤0.01%
12,000
MMT
4377
MFS Multimarket Income Trust
MMT
$264M
$18.6K ﹤0.01%
3,064
PFN
4378
PIMCO Income Strategy Fund II
PFN
$712M
$18.6K ﹤0.01%
1,891
+1,696
+870% +$16.7K
NVX
4379
DELISTED
Nuveen Calif Div Muni
NVX
$18.6K ﹤0.01%
1,364
ZTR
4380
Virtus Total Return Fund
ZTR
$348M
$18.6K ﹤0.01%
1,434
SFUN
4381
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$18.5K ﹤0.01%
+44
New +$18.5K
ACP
4382
abrdn Income Credit Strategies Fund
ACP
$740M
$18.5K ﹤0.01%
1,343
-3,926
-75% -$54K
PBD icon
4383
Invesco Global Clean Energy ETF
PBD
$82.8M
$18.5K ﹤0.01%
1,451
-2,528
-64% -$32.2K
OCSI
4384
DELISTED
Oaktree Strategic Income Corporation
OCSI
$18.4K ﹤0.01%
2,000
MLPA icon
4385
Global X MLP ETF
MLPA
$1.84B
$18.4K ﹤0.01%
216
-864
-80% -$73.6K
JRO
4386
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18.3K ﹤0.01%
1,700
GIFI icon
4387
Gulf Island Fabrication
GIFI
$120M
$18.2K ﹤0.01%
1,632
-9,106
-85% -$102K
CFA icon
4388
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$18.2K ﹤0.01%
495
GUT
4389
Gabelli Utility Trust
GUT
$530M
$18.1K ﹤0.01%
3,085
FNI
4390
DELISTED
First Trust Chindia ETF
FNI
$18.1K ﹤0.01%
591
BNO icon
4391
United States Brent Oil Fund
BNO
$101M
$18.1K ﹤0.01%
800
IAF
4392
abrdn Australia Equity Fund
IAF
$127M
$18K ﹤0.01%
2,800
+800
+40% +$5.14K
ESIO
4393
DELISTED
Electro Scientific Industries
ESIO
$18K ﹤0.01%
3,413
-15,226
-82% -$80.2K
AD
4394
Array Digital Infrastructure, Inc.
AD
$4.41B
$18K ﹤0.01%
477
+2
+0.4% +$75
KBE icon
4395
SPDR S&P Bank ETF
KBE
$1.56B
$17.9K ﹤0.01%
493
+408
+480% +$14.8K
EFO icon
4396
ProShares Ultra MSCI EAFE
EFO
$22.6M
$17.9K ﹤0.01%
+510
New +$17.9K
BKT icon
4397
BlackRock Income Trust
BKT
$287M
$17.7K ﹤0.01%
933
VTWV icon
4398
Vanguard Russell 2000 Value ETF
VTWV
$841M
$17.7K ﹤0.01%
+200
New +$17.7K
DGT icon
4399
SPDR Global Dow ETF
DGT
$445M
$17.7K ﹤0.01%
253
FCRD
4400
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$17.6K ﹤0.01%
1,520
+375
+33% +$4.33K