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
BBP icon
4401
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
$13K ﹤0.01%
543
BMA icon
4402
Banco Macro
BMA
$2.8B
$13K ﹤0.01%
208
CMF icon
4403
iShares California Muni Bond ETF
CMF
$3.39B
$13K ﹤0.01%
218
DRD
4404
DRDGold
DRD
$1.93B
$13K ﹤0.01%
3,200
+2,000
+167% +$8.13K
EUO icon
4405
ProShares UltraShort Euro
EUO
$33.6M
$13K ﹤0.01%
550
EWM icon
4406
iShares MSCI Malaysia ETF
EWM
$245M
$13K ﹤0.01%
370
-20
-5% -$703
IIF
4407
Morgan Stanley India Investment Fund
IIF
$260M
$13K ﹤0.01%
505
LNTH icon
4408
Lantheus
LNTH
$3.6B
$13K ﹤0.01%
+7,053
New +$13K
LRFC
4409
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
183
MLPA icon
4410
Global X MLP ETF
MLPA
$1.83B
$13K ﹤0.01%
216
NFLT icon
4411
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
$13K ﹤0.01%
504
-3,062
-86% -$79K
PIM
4412
Putnam Master Intermediate Income Trust
PIM
$169M
$13K ﹤0.01%
3,000
-2,500
-45% -$10.8K
RKDA icon
4413
Arcadia Biosciences
RKDA
$4.76M
$13K ﹤0.01%
6
STRR
4414
DELISTED
Star Equity Holdings
STRR
$13K ﹤0.01%
52
-99
-66% -$24.8K
VHI icon
4415
Valhi
VHI
$458M
$13K ﹤0.01%
932
VKQ icon
4416
Invesco Municipal Trust
VKQ
$528M
$13K ﹤0.01%
950
VLT icon
4417
Invesco High Income Trust II
VLT
$73.4M
$13K ﹤0.01%
960
XAR icon
4418
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$13K ﹤0.01%
242
-910
-79% -$48.9K
TEN
4419
Tsakos Energy Navigation Ltd.
TEN
$672M
$13K ﹤0.01%
410
MTBL
4420
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$13K ﹤0.01%
2,667
-2,000
-43% -$9.75K
CEQP
4421
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
1,098
+25
+2% +$296
CYTO
4422
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
0
FHK
4423
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$13K ﹤0.01%
400
CVRS
4424
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$13K ﹤0.01%
13,183
CIZ
4425
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$13K ﹤0.01%
+438
New +$13K