AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIV icon
4651
Telefônica Brasil
VIV
$19.9B
$6K ﹤0.01%
500
WBIL icon
4652
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
$6K ﹤0.01%
254
-264
-51% -$6.24K
WIT icon
4653
Wipro
WIT
$29.2B
$6K ﹤0.01%
2,667
VRN
4654
DELISTED
Veren
VRN
$6K ﹤0.01%
400
NBIS
4655
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$6K ﹤0.01%
360
AAMC
4656
DELISTED
Altisource Asset Mgmt Corp
AAMC
$6K ﹤0.01%
906
CAJ
4657
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
203
DBS
4658
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
HMLP
4659
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6K ﹤0.01%
+350
New +$6K
NPN
4660
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$6K ﹤0.01%
400
ABE
4661
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$6K ﹤0.01%
500
CWEI
4662
DELISTED
Clayton Williams Energy, Inc.
CWEI
$6K ﹤0.01%
700
-2,754
-80% -$23.6K
PVA
4663
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
41,969
-1,000
-2% -$143
JRO
4664
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
558
-1,200
-68% -$12.9K
AEMD icon
4665
Aethlon Medical
AEMD
$2.05M
$5K ﹤0.01%
1
AGQ icon
4666
ProShares Ultra Silver
AGQ
$871M
$5K ﹤0.01%
+150
New +$5K
AIRR icon
4667
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$5K ﹤0.01%
290
ASA
4668
ASA Gold and Precious Metals
ASA
$768M
$5K ﹤0.01%
470
BLDP
4669
Ballard Power Systems
BLDP
$616M
$5K ﹤0.01%
3,600
CCO icon
4670
Clear Channel Outdoor Holdings
CCO
$661M
$5K ﹤0.01%
1,126
CIF
4671
MFS Intermediate High Income Fund
CIF
$31.9M
$5K ﹤0.01%
2,158
-505
-19% -$1.17K
CSIQ icon
4672
Canadian Solar
CSIQ
$722M
$5K ﹤0.01%
232
-6,467
-97% -$139K
CX icon
4673
Cemex
CX
$13.8B
$5K ﹤0.01%
678
-310
-31% -$2.29K
CXH
4674
MFS Investment Grade Municipal Trust
CXH
$64M
$5K ﹤0.01%
502
CXE
4675
MFS High Income Municipal Trust
CXE
$116M
$5K ﹤0.01%
1,000