AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDP
4676
Ballard Power Systems
BLDP
$580M
$4K ﹤0.01%
3,600
CGEN icon
4677
Compugen
CGEN
$131M
$4K ﹤0.01%
700
CRNT icon
4678
Ceragon Networks
CRNT
$180M
$4K ﹤0.01%
2,500
+2,000
+400% +$3.2K
CUT icon
4679
Invesco MSCI Global Timber ETF
CUT
$44.1M
$4K ﹤0.01%
200
-1,500
-88% -$30K
DNL icon
4680
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$4K ﹤0.01%
192
ENFR icon
4681
Alerian Energy Infrastructure ETF
ENFR
$314M
$4K ﹤0.01%
190
ENX
4682
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$4K ﹤0.01%
300
FNWB icon
4683
First Northwest Bancorp
FNWB
$62M
$4K ﹤0.01%
300
GOVT icon
4684
iShares US Treasury Bond ETF
GOVT
$28.2B
$4K ﹤0.01%
+159
New +$4K
IX icon
4685
ORIX
IX
$29.8B
$4K ﹤0.01%
365
LMBS icon
4686
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$4K ﹤0.01%
76
+13
+21% +$684
LOB icon
4687
Live Oak Bancshares
LOB
$1.68B
$4K ﹤0.01%
+200
New +$4K
MIND icon
4688
MIND Technology
MIND
$65.1M
$4K ﹤0.01%
100
PBD icon
4689
Invesco Global Clean Energy ETF
PBD
$82M
$4K ﹤0.01%
358
-1,093
-75% -$12.2K
RGT
4690
Royce Global Value Trust
RGT
$83.6M
$4K ﹤0.01%
612
SDD icon
4691
ProShares UltraShort SmallCap600
SDD
$1.82M
$4K ﹤0.01%
11
SOHU
4692
Sohu.com
SOHU
$474M
$4K ﹤0.01%
100
TENX icon
4693
Tenax Therapeutics
TENX
$27.9M
0
-$4.8K
USL icon
4694
United States 12 Month Oil Fund,
USL
$43.5M
$4K ﹤0.01%
192
NBIS
4695
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$4K ﹤0.01%
360
-266
-42% -$2.96K
USAP
4696
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
341
RFP
4697
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
449
PTNR
4698
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
1,226
GMZ
4699
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4K ﹤0.01%
53
SXCP
4700
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4K ﹤0.01%
350
-120
-26% -$1.37K