AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEEL
4476
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$6.13K
MENV
4477
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$11.5K ﹤0.01%
+446
New +$11.5K
SPIP icon
4478
SPDR Portfolio TIPS ETF
SPIP
$989M
$11.5K ﹤0.01%
404
+66
+20% +$1.87K
NZAC icon
4479
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$11.3K ﹤0.01%
+600
New +$11.3K
NSM
4480
DELISTED
Nationstar Mortgage Holdings
NSM
$11.3K ﹤0.01%
455
+17
+4% +$421
PRMW
4481
DELISTED
Primo Water Corporation
PRMW
$11.2K ﹤0.01%
1,200
-2,000
-63% -$18.7K
SVM
4482
Silvercorp Metals
SVM
$1.13B
$11.2K ﹤0.01%
9,522
+4
+0% +$5
MBTF
4483
DELISTED
MBT Financial Corporation
MBTF
$11.2K ﹤0.01%
2,000
RESP
4484
DELISTED
WisdomTree U.S. ESG Fund
RESP
$11.2K ﹤0.01%
+450
New +$11.2K
IPCI
4485
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$11.2K ﹤0.01%
400
IMOS
4486
ChipMOS TECHNOLOGIES
IMOS
$628M
$11.1K ﹤0.01%
408
OCAT
4487
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$11.1K ﹤0.01%
+1,800
New +$11.1K
QRHC icon
4488
Quest Resource Holding
QRHC
$34.8M
$11K ﹤0.01%
1,094
WBID
4489
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$10.9K ﹤0.01%
+445
New +$10.9K
FOLD icon
4490
Amicus Therapeutics
FOLD
$2.47B
$10.9K ﹤0.01%
+1,000
New +$10.9K
DBE icon
4491
Invesco DB Energy Fund
DBE
$49M
$10.9K ﹤0.01%
684
+260
+61% +$4.13K
FM
4492
DELISTED
iShares Frontier and Select EM ETF
FM
$10.9K ﹤0.01%
365
IOIL
4493
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$10.8K ﹤0.01%
+700
New +$10.8K
UBS icon
4494
UBS Group
UBS
$130B
$10.8K ﹤0.01%
+575
New +$10.8K
VGM icon
4495
Invesco Trust Investment Grade Municipals
VGM
$543M
$10.8K ﹤0.01%
+800
New +$10.8K
AIRR icon
4496
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$10.7K ﹤0.01%
565
-374
-40% -$7.1K
IEUS icon
4497
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$10.7K ﹤0.01%
243
-51
-17% -$2.25K
ESBA icon
4498
Empire State Realty Series ES
ESBA
$2.08B
$10.6K ﹤0.01%
573
JMI
4499
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$10.6K ﹤0.01%
1,400
-6,837
-83% -$51.7K
SEVN
4500
Seven Hills Realty Trust
SEVN
$164M
$10.5K ﹤0.01%
+520
New +$10.5K