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
VIDE
4701
DELISTED
VIDEO DISPLAY CORP
VIDE
$3.68K ﹤0.01%
1,250
SLX icon
4702
VanEck Steel ETF
SLX
$80.7M
$3.57K ﹤0.01%
80
-411
-84% -$18.4K
GLAD icon
4703
Gladstone Capital
GLAD
$528M
$3.51K ﹤0.01%
200
+4
+2% +$70
MTR
4704
Mesa Royalty Trust
MTR
$10.3M
$3.49K ﹤0.01%
+100
New +$3.49K
LTBR icon
4705
Lightbridge
LTBR
$374M
$3.45K ﹤0.01%
25
RBY
4706
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.43K ﹤0.01%
2,500
DRD
4707
DRDGold
DRD
$1.87B
$3.4K ﹤0.01%
1,000
PZI
4708
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.38K ﹤0.01%
218
GAZ
4709
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3.37K ﹤0.01%
1,295
AXU
4710
DELISTED
Alexco Resource Corp.
AXU
$3.35K ﹤0.01%
5,000
EDN
4711
Edenor
EDN
$761M
$3.34K ﹤0.01%
+300
New +$3.34K
PRXI
4712
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$3.33K ﹤0.01%
+450
New +$3.33K
CFFI icon
4713
C&F Financial
CFFI
$230M
$3.33K ﹤0.01%
+100
New +$3.33K
FDIS icon
4714
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.29K ﹤0.01%
122
+100
+455% +$2.69K
FCLF
4715
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.19K ﹤0.01%
349
CSPI icon
4716
CSP Inc
CSPI
$110M
$3.19K ﹤0.01%
800
KNOP icon
4717
KNOT Offshore Partners
KNOP
$291M
$3.17K ﹤0.01%
127
TKF
4718
DELISTED
Turkish Inv Fund
TKF
$3.15K ﹤0.01%
+302
New +$3.15K
IFGL icon
4719
iShares International Developed Real Estate ETF
IFGL
$97.6M
$3.12K ﹤0.01%
104
-85
-45% -$2.55K
BTG icon
4720
B2Gold
BTG
$5.6B
$3.05K ﹤0.01%
+1,500
New +$3.05K
FTEC icon
4721
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.01K ﹤0.01%
+100
New +$3.01K
XRA
4722
DELISTED
Exeter Resources Corporation
XRA
$3K ﹤0.01%
5,000
DTUS
4723
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$3K ﹤0.01%
80
POPE
4724
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.88K ﹤0.01%
43
ASTC icon
4725
Astrotech Corp
ASTC
$8.49M
$2.88K ﹤0.01%
+7
New +$2.88K