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
TSI
4526
TCW Strategic Income Fund
TSI
$238M
$11.6K ﹤0.01%
2,261
SNLN
4527
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11.6K ﹤0.01%
601
GAL icon
4528
SPDR SSGA Global Allocation ETF
GAL
$269M
$11.5K ﹤0.01%
333
-1,367
-80% -$47.4K
QQXT icon
4529
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$11.4K ﹤0.01%
273
+128
+88% +$5.36K
ASX icon
4530
ASE Group
ASX
$24.2B
$11.4K ﹤0.01%
1,726
-400
-19% -$2.64K
VET icon
4531
Vermilion Energy
VET
$1.14B
$11.4K ﹤0.01%
263
-5,149
-95% -$223K
GLIN icon
4532
VanEck India Growth Leaders ETF
GLIN
$129M
$11.3K ﹤0.01%
268
+260
+3,250% +$11K
EDC icon
4533
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
$11.3K ﹤0.01%
125
-66
-35% -$5.99K
ARP
4534
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11.3K ﹤0.01%
1,812
-500
-22% -$3.13K
EXCU
4535
DELISTED
Exelon Corporation
EXCU
$11.3K ﹤0.01%
250
RRM
4536
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$11.3K ﹤0.01%
+1,500
New +$11.3K
DNI
4537
DELISTED
Dividend and Income Fund
DNI
$11.2K ﹤0.01%
795
IEUS icon
4538
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$11.2K ﹤0.01%
243
CCO icon
4539
Clear Channel Outdoor Holdings
CCO
$661M
$11.2K ﹤0.01%
1,107
-104
-9% -$1.05K
IGPT icon
4540
Invesco AI and Next Gen Software ETF
IGPT
$544M
$11.2K ﹤0.01%
783
+261
+50% +$3.73K
PACD
4541
DELISTED
Pacific Drilling S A
PACD
$11.2K ﹤0.01%
400
SCHZ icon
4542
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$11.2K ﹤0.01%
432
-1,568
-78% -$40.6K
GLAD icon
4543
Gladstone Capital
GLAD
$527M
$11.1K ﹤0.01%
706
+1
+0.1% +$16
JMF
4544
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11.1K ﹤0.01%
675
NWY
4545
DELISTED
New York & Co Inc
NWY
$11.1K ﹤0.01%
4,132
-17,406
-81% -$46.6K
RESP
4546
DELISTED
WisdomTree U.S. ESG Fund
RESP
$11.1K ﹤0.01%
450
VKI icon
4547
Invesco Advantage Municipal Income Trust II
VKI
$387M
$11K ﹤0.01%
1,000
JE
4548
DELISTED
Just Energy Group Inc
JE
$10.9K ﹤0.01%
64
SEEL
4549
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$11.5K
STH
4550
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$10.8K ﹤0.01%
380
-432
-53% -$12.3K