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
IMOS
4576
ChipMOS TECHNOLOGIES
IMOS
$628M
$9.83K ﹤0.01%
408
FCA icon
4577
First Trust China AlphaDEX Fund
FCA
$62.3M
$9.83K ﹤0.01%
379
UWM icon
4578
ProShares Ultra Russell2000
UWM
$393M
$9.76K ﹤0.01%
400
-240
-38% -$5.86K
JPP
4579
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9.76K ﹤0.01%
200
FDUS icon
4580
Fidus Investment
FDUS
$761M
$9.75K ﹤0.01%
654
ESBA icon
4581
Empire State Realty Series ES
ESBA
$2.08B
$9.69K ﹤0.01%
573
ATLC icon
4582
Atlanticus Holdings
ATLC
$1.03B
$9.67K ﹤0.01%
2,740
+2,500
+1,042% +$8.83K
COPX icon
4583
Global X Copper Miners ETF NEW
COPX
$2.23B
$9.62K ﹤0.01%
467
GGZ
4584
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$9.59K ﹤0.01%
900
+90
+11% +$959
BSCG
4585
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$9.55K ﹤0.01%
430
+270
+169% +$6K
NBIS
4586
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$9.53K ﹤0.01%
626
+193
+45% +$2.94K
TSLX icon
4587
Sixth Street Specialty
TSLX
$2.32B
$9.52K ﹤0.01%
560
CMCT
4588
Creative Media & Community Trust
CMCT
$5.3M
$9.49K ﹤0.01%
1
BMA icon
4589
Banco Macro
BMA
$2.95B
$9.49K ﹤0.01%
208
PDS
4590
Precision Drilling
PDS
$756M
$9.47K ﹤0.01%
70
+67
+2,233% +$9.06K
TDTF icon
4591
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$9.37K ﹤0.01%
377
-356
-49% -$8.85K
IBMD
4592
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$9.27K ﹤0.01%
177
CSI
4593
DELISTED
Cutwater Select Income Fund
CSI
$9.18K ﹤0.01%
500
SSL icon
4594
Sasol
SSL
$4.53B
$9.15K ﹤0.01%
247
-24
-9% -$889
SHLX
4595
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.13K ﹤0.01%
200
JTA
4596
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.11K ﹤0.01%
700
MFL
4597
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9.1K ﹤0.01%
657
-3,000
-82% -$41.6K
NKA
4598
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$9.1K ﹤0.01%
2,472
GLU
4599
Gabelli Utility & Income Trust
GLU
$108M
$9.09K ﹤0.01%
500
BBC icon
4600
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.1M
$9.06K ﹤0.01%
+250
New +$9.06K