AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMA icon
4526
Banco Macro
BMA
$2.96B
$8K ﹤0.01%
208
BRF icon
4527
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$8K ﹤0.01%
784
+75
+11% +$765
CCO icon
4528
Clear Channel Outdoor Holdings
CCO
$651M
$8K ﹤0.01%
1,116
+9
+0.8% +$65
CHMI
4529
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$8K ﹤0.01%
539
CVE icon
4530
Cenovus Energy
CVE
$30.6B
$8K ﹤0.01%
508
-57
-10% -$898
FCA icon
4531
First Trust China AlphaDEX Fund
FCA
$62M
$8K ﹤0.01%
379
FMB icon
4532
First Trust Managed Municipal ETF
FMB
$1.9B
$8K ﹤0.01%
162
+65
+67% +$3.21K
GGZ
4533
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$8K ﹤0.01%
864
-36
-4% -$333
GLU
4534
Gabelli Utility & Income Trust
GLU
$108M
$8K ﹤0.01%
500
GMF icon
4535
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
$8K ﹤0.01%
112
+37
+49% +$2.64K
GNSS icon
4536
Genasys
GNSS
$96.6M
$8K ﹤0.01%
+4,760
New +$8K
GRFS icon
4537
Grifois
GRFS
$6.85B
$8K ﹤0.01%
530
IIF
4538
Morgan Stanley India Investment Fund
IIF
$260M
$8K ﹤0.01%
305
-300
-50% -$7.87K
IWX icon
4539
iShares Russell Top 200 Value ETF
IWX
$2.83B
$8K ﹤0.01%
209
-373
-64% -$14.3K
NGL icon
4540
NGL Energy Partners
NGL
$750M
$8K ﹤0.01%
400
NWG icon
4541
NatWest
NWG
$58B
$8K ﹤0.01%
743
OFS icon
4542
OFS Capital
OFS
$117M
$8K ﹤0.01%
820
PSCE icon
4543
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$8K ﹤0.01%
91
SGDM icon
4544
Sprott Gold Miners ETF
SGDM
$547M
$8K ﹤0.01%
+670
New +$8K
SPMD icon
4545
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$8K ﹤0.01%
300
-600
-67% -$16K
XME icon
4546
SPDR S&P Metals & Mining ETF
XME
$2.41B
$8K ﹤0.01%
449
-450
-50% -$8.02K
NTBL
4547
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8K ﹤0.01%
+30
New +$8K
CAJ
4548
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
257
-418
-62% -$13K
GMLP
4549
DELISTED
Golar LNG Partners LP
GMLP
$8K ﹤0.01%
600
EGIF
4550
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$8K ﹤0.01%
+500
New +$8K