AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UST icon
4651
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
$4.98K ﹤0.01%
+94
New +$4.98K
NORW icon
4652
Global X MSCI Norway ETF
NORW
$57M
$4.96K ﹤0.01%
200
-8
-4% -$199
DNL icon
4653
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$498M
$4.87K ﹤0.01%
192
LSAK icon
4654
Lesaka Technologies
LSAK
$380M
$4.82K ﹤0.01%
400
-117
-23% -$1.41K
PPLT icon
4655
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$4.8K ﹤0.01%
38
CXE
4656
MFS High Income Municipal Trust
CXE
$115M
$4.75K ﹤0.01%
1,000
PVG
4657
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.73K ﹤0.01%
910
ALV icon
4658
Autoliv
ALV
$9.57B
$4.69K ﹤0.01%
71
-6,000
-99% -$396K
GNE icon
4659
Genie Energy
GNE
$396M
$4.68K ﹤0.01%
+666
New +$4.68K
DMK
4660
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4.68K ﹤0.01%
+14
New +$4.68K
PML
4661
PIMCO Municipal Income Fund II
PML
$499M
$4.66K ﹤0.01%
+400
New +$4.66K
STXS icon
4662
Stereotaxis
STXS
$260M
$4.64K ﹤0.01%
2,500
LOV
4663
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.64K ﹤0.01%
1,000
EIDO icon
4664
iShares MSCI Indonesia ETF
EIDO
$327M
$4.6K ﹤0.01%
+169
New +$4.6K
NAK
4665
Northern Dynasty Minerals
NAK
$454M
$4.59K ﹤0.01%
8,400
CXH
4666
MFS Investment Grade Municipal Trust
CXH
$63.6M
$4.59K ﹤0.01%
502
MMU
4667
Western Asset Managed Municipals Fund
MMU
$565M
$4.58K ﹤0.01%
+350
New +$4.58K
PMR
4668
DELISTED
Invesco Dynamic Retail ETF
PMR
$4.54K ﹤0.01%
138
-66
-32% -$2.17K
IDX icon
4669
VanEck Indonesia Index ETF
IDX
$36.4M
$4.5K ﹤0.01%
180
FRTX
4670
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4.48K ﹤0.01%
+1
New +$4.48K
FCO
4671
abrdn Global Income Fund
FCO
$90.2M
$4.47K ﹤0.01%
418
+7
+2% +$75
NPT
4672
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.46K ﹤0.01%
350
MTL
4673
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.41K ﹤0.01%
1,950
MCEP
4674
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.39K ﹤0.01%
10
NSU
4675
DELISTED
Nevsun Resources Ltd.
NSU
$4.33K ﹤0.01%
1,200