AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJI
4426
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$12.3K ﹤0.01%
1,637
-1,000
-38% -$7.53K
FGH
4427
DELISTED
FG Group Holdings Inc.
FGH
$12.2K ﹤0.01%
2,751
+94
+4% +$418
KMI.WS
4428
DELISTED
Kinder Morgan Inc
KMI.WS
$12.2K ﹤0.01%
3,349
UGL icon
4429
ProShares Ultra Gold
UGL
$744M
$12.2K ﹤0.01%
1,200
EWQ icon
4430
iShares MSCI France ETF
EWQ
$386M
$12.1K ﹤0.01%
455
-575
-56% -$15.3K
IPCI
4431
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$12K ﹤0.01%
400
EDAP
4432
EDAP TMS
EDAP
$99.5M
$12K ﹤0.01%
9,165
+9,003
+5,557% +$11.8K
APO icon
4433
Apollo Global Management
APO
$76.4B
$11.9K ﹤0.01%
+500
New +$11.9K
GSP
4434
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$11.9K ﹤0.01%
400
CMCT
4435
Creative Media & Community Trust
CMCT
$5.4M
$11.9K ﹤0.01%
1
VRP icon
4436
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$11.8K ﹤0.01%
+475
New +$11.8K
BRW
4437
Saba Capital Income & Opportunities Fund
BRW
$348M
$11.8K ﹤0.01%
1,072
-1,509
-58% -$16.6K
VLRS
4438
Controladora Vuela Compañía de Aviación
VLRS
$712M
$11.7K ﹤0.01%
1,350
GASS icon
4439
StealthGas
GASS
$272M
$11.6K ﹤0.01%
1,275
DTRE icon
4440
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$11.5K ﹤0.01%
279
RDY icon
4441
Dr. Reddy's Laboratories
RDY
$12.1B
$11.5K ﹤0.01%
1,095
+1,040
+1,891% +$10.9K
AKP
4442
DELISTED
Alliance Californa Muni Fd
AKP
$11.4K ﹤0.01%
846
-993
-54% -$13.4K
TBRA
4443
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$11.4K ﹤0.01%
1,122
-1
-0.1% -$10
VKI icon
4444
Invesco Advantage Municipal Income Trust II
VKI
$383M
$11.4K ﹤0.01%
1,000
ICD
4445
DELISTED
Independence Contract Drilling, Inc.
ICD
$11.3K ﹤0.01%
+48
New +$11.3K
GHI
4446
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11.3K ﹤0.01%
1,169
PAL
4447
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$11.3K ﹤0.01%
58,216
+36,121
+163% +$7K
YPF icon
4448
YPF
YPF
$11.3B
$11.3K ﹤0.01%
305
-265
-46% -$9.8K
RKH
4449
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$11.3K ﹤0.01%
200
FHLC icon
4450
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$11.3K ﹤0.01%
+370
New +$11.3K