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
SPHS
4426
DELISTED
Sophiris Bio, Inc.
SPHS
$13K ﹤0.01%
+9,200
New +$13K
PNC.WS
4427
DELISTED
PNC Financial Services Group Inc
PNC.WS
$13K ﹤0.01%
650
NW.PRC.CL
4428
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
500
+30
+6% +$780
BCV
4429
Bancroft Fund
BCV
$126M
$12K ﹤0.01%
676
BTE icon
4430
Baytex Energy
BTE
$1.83B
$12K ﹤0.01%
3,083
CIK
4431
Credit Suisse Asset Management Income Fund
CIK
$164M
$12K ﹤0.01%
4,300
+2,500
+139% +$6.98K
COMT icon
4432
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$12K ﹤0.01%
399
+297
+291% +$8.93K
CPHC icon
4433
Canterbury Park Holding Corp
CPHC
$83.6M
$12K ﹤0.01%
1,203
ERH
4434
Allspring Utilities & High Income Fund
ERH
$107M
$12K ﹤0.01%
900
OPPE
4435
WisdomTree European Opportunities Fund
OPPE
$146M
$12K ﹤0.01%
500
FTQI icon
4436
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$12K ﹤0.01%
630
LEN.B icon
4437
Lennar Class B
LEN.B
$34B
$12K ﹤0.01%
323
MDYV icon
4438
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$12K ﹤0.01%
300
-924
-75% -$37K
MXF
4439
Mexico Fund
MXF
$273M
$12K ﹤0.01%
689
NXG
4440
NXG NextGen Infrastructure Income Fund
NXG
$206M
$12K ﹤0.01%
207
+88
+74% +$5.1K
OXSQ icon
4441
Oxford Square Capital
OXSQ
$170M
$12K ﹤0.01%
2,527
-1,202
-32% -$5.71K
PKX icon
4442
POSCO
PKX
$15.3B
$12K ﹤0.01%
268
+68
+34% +$3.05K
SGDM icon
4443
Sprott Gold Miners ETF
SGDM
$548M
$12K ﹤0.01%
670
VKI icon
4444
Invesco Advantage Municipal Income Trust II
VKI
$387M
$12K ﹤0.01%
1,000
XRT icon
4445
SPDR S&P Retail ETF
XRT
$436M
$12K ﹤0.01%
272
-518
-66% -$22.9K
HAO icon
4446
Haoxi Health Technology Ltd
HAO
$3.82M
$12K ﹤0.01%
22
-8
-27% -$4.36K
ALPN
4447
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$12K ﹤0.01%
+720
New +$12K
GLCN
4448
DELISTED
VanEck China Growth Leaders ETF
GLCN
$12K ﹤0.01%
300
FRBK
4449
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
2,900
INOV
4450
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12K ﹤0.01%
629