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
FTSM icon
4551
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$9.01K ﹤0.01%
+150
New +$9.01K
FMLP
4552
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$8.96K ﹤0.01%
365
SDT
4553
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$8.94K ﹤0.01%
2,505
+2,209
+746% +$7.89K
INP
4554
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8.82K ﹤0.01%
119
+58
+95% +$4.3K
AST
4555
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$8.74K ﹤0.01%
1,297
-833
-39% -$5.61K
GRFS icon
4556
Grifois
GRFS
$6.7B
$8.7K ﹤0.01%
530
-1,000
-65% -$16.4K
ADRD
4557
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$8.67K ﹤0.01%
373
NYMX
4558
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8.67K ﹤0.01%
10,317
-47,496
-82% -$39.9K
BKF icon
4559
iShares MSCI BIC ETF
BKF
$92.5M
$8.58K ﹤0.01%
235
GGZ
4560
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$8.57K ﹤0.01%
810
MR
4561
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.51K ﹤0.01%
311
EGPT
4562
DELISTED
VanEck Egypt Index ETF
EGPT
$8.44K ﹤0.01%
150
NAC icon
4563
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$8.43K ﹤0.01%
551
TBCH
4564
Turtle Beach Corporation Common Stock
TBCH
$297M
$8.39K ﹤0.01%
1,128
TCPI
4565
DELISTED
TCP International Hldgs Ltd.
TCPI
$8.26K ﹤0.01%
4,491
ERTH icon
4566
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$8.24K ﹤0.01%
274
-335
-55% -$10.1K
WTW icon
4567
Willis Towers Watson
WTW
$32.2B
$8.24K ﹤0.01%
65
-35
-35% -$4.44K
FIW icon
4568
First Trust Water ETF
FIW
$1.9B
$8.22K ﹤0.01%
260
KST
4569
DELISTED
Deutsche Strategic Income Trust
KST
$8.17K ﹤0.01%
+700
New +$8.17K
RGT
4570
Royce Global Value Trust
RGT
$83.6M
$8.16K ﹤0.01%
1,014
-98
-9% -$789
ENSV
4571
DELISTED
Enservco Corp.
ENSV
$8.16K ﹤0.01%
311
-6
-2% -$157
SIM icon
4572
Grupo SIMEC
SIM
$3.84B
$8.14K ﹤0.01%
1,000
NWG icon
4573
NatWest
NWG
$57.6B
$8.07K ﹤0.01%
743
SPXX icon
4574
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$8.03K ﹤0.01%
575
FULL
4575
DELISTED
Full Circle Capital Corporation
FULL
$7.96K ﹤0.01%
2,261
+36
+2% +$127