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
GREK icon
4701
Global X MSCI Greece ETF
GREK
$305M
$4.41K ﹤0.01%
+133
New +$4.41K
TENX icon
4702
Tenax Therapeutics
TENX
$27.9M
0
-$16.5K
AKP
4703
DELISTED
Alliance Californa Muni Fd
AKP
$4.24K ﹤0.01%
305
-541
-64% -$7.51K
CVOL
4704
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$4.2K ﹤0.01%
+5,000
New +$4.2K
WBIC
4705
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$4.2K ﹤0.01%
+179
New +$4.2K
AYN
4706
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$4.19K ﹤0.01%
300
MEP
4707
DELISTED
Midcoast Energy Partners, L.P.
MEP
$4.15K ﹤0.01%
+300
New +$4.15K
ECT
4708
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$4.14K ﹤0.01%
+1,100
New +$4.14K
STXS icon
4709
Stereotaxis
STXS
$256M
$4.1K ﹤0.01%
2,500
PPLT icon
4710
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$4.1K ﹤0.01%
37
NSU
4711
DELISTED
Nevsun Resources Ltd.
NSU
$4.07K ﹤0.01%
1,200
FCO
4712
abrdn Global Income Fund
FCO
$90M
$4.05K ﹤0.01%
435
+12
+3% +$112
GSI
4713
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$4.04K ﹤0.01%
800
+520
+186% +$2.63K
CEMI
4714
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.04K ﹤0.01%
+1,000
New +$4.04K
GHI
4715
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4.01K ﹤0.01%
458
GOVT icon
4716
iShares US Treasury Bond ETF
GOVT
$28.2B
$3.98K ﹤0.01%
156
-560
-78% -$14.3K
TEAR
4717
DELISTED
TearLab Corporation
TEAR
$3.98K ﹤0.01%
200
VLRS
4718
Controladora Vuela Compañía de Aviación
VLRS
$712M
$3.9K ﹤0.01%
350
GV
4719
DELISTED
Goldfield Corporation
GV
$3.88K ﹤0.01%
2,000
VJET
4720
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3.88K ﹤0.01%
98
-60
-38% -$2.37K
SMOG icon
4721
VanEck Low Carbon Energy ETF
SMOG
$123M
$3.83K ﹤0.01%
66
-45
-41% -$2.61K
ENX
4722
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$3.82K ﹤0.01%
300
-2,000
-87% -$25.5K
RRMS
4723
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.8K ﹤0.01%
80
FRTX
4724
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.78K ﹤0.01%
1
MLPL
4725
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$3.78K ﹤0.01%
+75
New +$3.78K