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
GFA
4601
DELISTED
Gafisa S.A.
GFA
$6.85K ﹤0.01%
385
PZC
4602
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.84K ﹤0.01%
628
DEG
4603
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6.8K ﹤0.01%
304
SYT
4604
DELISTED
Syngenta Ag
SYT
$6.78K ﹤0.01%
100
FISK
4605
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
$6.75K ﹤0.01%
364
DKL icon
4606
Delek Logistics
DKL
$2.35B
$6.75K ﹤0.01%
+155
New +$6.75K
SUNW
4607
DELISTED
Sunworks, Inc.
SUNW
$6.74K ﹤0.01%
+192
New +$6.74K
MCHI icon
4608
iShares MSCI China ETF
MCHI
$8.07B
$6.65K ﹤0.01%
122
MFM
4609
MFS Municipal Income Trust
MFM
$220M
$6.64K ﹤0.01%
+983
New +$6.64K
DGAS
4610
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.61K ﹤0.01%
340
-318
-48% -$6.19K
GNMA icon
4611
iShares GNMA Bond ETF
GNMA
$370M
$6.57K ﹤0.01%
130
NBIS
4612
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$6.57K ﹤0.01%
433
-221
-34% -$3.35K
TSL
4613
DELISTED
Trina Solar Limited
TSL
$6.57K ﹤0.01%
543
TEN
4614
Tsakos Energy Navigation Ltd.
TEN
$648M
$6.54K ﹤0.01%
+160
New +$6.54K
MES
4615
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$6.5K ﹤0.01%
250
FBZ
4616
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$6.44K ﹤0.01%
500
-550
-52% -$7.08K
EXD
4617
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$6.41K ﹤0.01%
500
HEEM icon
4618
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$6.39K ﹤0.01%
+261
New +$6.39K
SABA
4619
Saba Capital Income & Opportunities Fund II
SABA
$255M
$6.37K ﹤0.01%
443
FNDE icon
4620
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$6.36K ﹤0.01%
270
ZMLP
4621
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6.36K ﹤0.01%
25
DVYE icon
4622
iShares Emerging Markets Dividend ETF
DVYE
$914M
$6.3K ﹤0.01%
153
-52
-25% -$2.14K
ABE
4623
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$6.29K ﹤0.01%
500
AGQ icon
4624
ProShares Ultra Silver
AGQ
$853M
$6.25K ﹤0.01%
150
-550
-79% -$22.9K
PAGP icon
4625
Plains GP Holdings
PAGP
$3.67B
$6.24K ﹤0.01%
+83
New +$6.24K