AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INP
4576
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.7K ﹤0.01%
61
AEF
4577
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$3.68K ﹤0.01%
314
FSM icon
4578
Fortuna Silver Mines
FSM
$2.56B
$3.67K ﹤0.01%
1,000
PGAL
4579
DELISTED
Global X MSCI Portugal ETF
PGAL
$3.63K ﹤0.01%
200
VKQ icon
4580
Invesco Municipal Trust
VKQ
$528M
$3.63K ﹤0.01%
300
-894
-75% -$10.8K
SJT
4581
San Juan Basin Royalty Trust
SJT
$269M
$3.62K ﹤0.01%
205
-1,000
-83% -$17.6K
TCI icon
4582
Transcontinental Realty Investors
TCI
$396M
$3.58K ﹤0.01%
251
JRS icon
4583
Nuveen Real Estate Income Fund
JRS
$241M
$3.57K ﹤0.01%
333
CMU
4584
MFS High Yield Municipal Trust
CMU
$88M
$3.55K ﹤0.01%
802
NLST
4585
DELISTED
Netlist, Inc.
NLST
$3.52K ﹤0.01%
1,850
PZT icon
4586
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$3.47K ﹤0.01%
150
MVO
4587
MV Oil Trust
MVO
$70M
$3.44K ﹤0.01%
137
DISCB
4588
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$3.39K ﹤0.01%
82
FCLF
4589
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.32K ﹤0.01%
349
EPU icon
4590
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$3.3K ﹤0.01%
102
NPI
4591
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.28K ﹤0.01%
250
-250
-50% -$3.28K
CLIR icon
4592
ClearSign Technologies
CLIR
$28.3M
$3.27K ﹤0.01%
300
SOL
4593
Emeren Group
SOL
$96.5M
$3.21K ﹤0.01%
200
COW
4594
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$3.18K ﹤0.01%
100
IFO
4595
DELISTED
INFOSONICS CORPORATION
IFO
$3.15K ﹤0.01%
900
BSJF
4596
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.14K ﹤0.01%
116
-30
-21% -$811
AGZ icon
4597
iShares Agency Bond ETF
AGZ
$617M
$3.13K ﹤0.01%
28
-1
-3% -$112
IFGL icon
4598
iShares International Developed Real Estate ETF
IFGL
$98.4M
$3.13K ﹤0.01%
104
-886
-89% -$26.6K
AHGP
4599
DELISTED
Alliance Holdings GP,L.P.
AHGP
$3.11K ﹤0.01%
50
FMS icon
4600
Fresenius Medical Care
FMS
$14.7B
$3.1K ﹤0.01%
89
-18
-17% -$627