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
IOIL
4551
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$8K ﹤0.01%
700
EQC.PRE
4552
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$8K ﹤0.01%
300
FHY
4553
DELISTED
First Trust Strategic High
FHY
$8K ﹤0.01%
779
+299
+62% +$3.07K
MZA
4554
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$8K ﹤0.01%
+450
New +$8K
BBF
4555
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$8K ﹤0.01%
599
HYND
4556
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$8K ﹤0.01%
+391
New +$8K
PLM
4557
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,125
+225
+25% +$1.6K
AEG icon
4558
Aegon
AEG
$12B
$7K ﹤0.01%
1,642
+1,598
+3,632% +$6.81K
BBC icon
4559
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
$7K ﹤0.01%
250
DLNG icon
4560
Dynagas LNG Partners
DLNG
$139M
$7K ﹤0.01%
+500
New +$7K
ERTH icon
4561
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$7K ﹤0.01%
274
EZA icon
4562
iShares MSCI South Africa ETF
EZA
$436M
$7K ﹤0.01%
128
GAM
4563
General American Investors Company
GAM
$1.41B
$7K ﹤0.01%
217
HYEM icon
4564
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$7K ﹤0.01%
314
-5,614
-95% -$125K
IMOS
4565
ChipMOS TECHNOLOGIES
IMOS
$629M
$7K ﹤0.01%
408
NXG
4566
NXG NextGen Infrastructure Income Fund
NXG
$201M
$7K ﹤0.01%
119
-63
-35% -$3.71K
PBW icon
4567
Invesco WilderHill Clean Energy ETF
PBW
$357M
$7K ﹤0.01%
330
+50
+18% +$1.06K
PKX icon
4568
POSCO
PKX
$15.5B
$7K ﹤0.01%
200
-5
-2% -$175
PZC
4569
DELISTED
PIMCO California Municipal Income Fund III
PZC
$7K ﹤0.01%
628
ROBO icon
4570
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$7K ﹤0.01%
330
RSPM icon
4571
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$7K ﹤0.01%
500
SIM icon
4572
Grupo SIMEC
SIM
$7K ﹤0.01%
1,000
SONY icon
4573
Sony
SONY
$171B
$7K ﹤0.01%
1,530
+500
+49% +$2.29K
STN icon
4574
Stantec
STN
$12.4B
$7K ﹤0.01%
300
TDF
4575
Templeton Dragon Fund
TDF
$287M
$7K ﹤0.01%
357
-283
-44% -$5.55K