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
NPT
4701
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$5K ﹤0.01%
350
EGLE
4702
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
93
TI
4703
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
500
-2,265
-82% -$22.7K
WES
4704
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
125
-436
-78% -$17.4K
ATNM icon
4705
Actinium Pharmaceuticals
ATNM
$50.2M
$4K ﹤0.01%
70
AWRE icon
4706
Aware
AWRE
$58.2M
$4K ﹤0.01%
973
BWZ icon
4707
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$4K ﹤0.01%
118
CHIQ icon
4708
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
$4K ﹤0.01%
+351
New +$4K
CMBS icon
4709
iShares CMBS ETF
CMBS
$467M
$4K ﹤0.01%
89
CTLP icon
4710
Cantaloupe
CTLP
$789M
$4K ﹤0.01%
1,000
DBE icon
4711
Invesco DB Energy Fund
DBE
$49M
$4K ﹤0.01%
412
-500
-55% -$4.85K
DNL icon
4712
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
$4K ﹤0.01%
192
EIDO icon
4713
iShares MSCI Indonesia ETF
EIDO
$333M
$4K ﹤0.01%
169
ENX
4714
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$4K ﹤0.01%
300
FCO
4715
abrdn Global Income Fund
FCO
$69.7M
$4K ﹤0.01%
481
-383
-44% -$3.19K
FNWB icon
4716
First Northwest Bancorp
FNWB
$62M
$4K ﹤0.01%
300
GAA icon
4717
Cambria Global Asset Allocation ETF
GAA
$59.1M
$4K ﹤0.01%
150
GQRE icon
4718
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
$4K ﹤0.01%
75
IDX icon
4719
VanEck Indonesia Index ETF
IDX
$36.9M
$4K ﹤0.01%
180
LALT icon
4720
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$4K ﹤0.01%
177
-473
-73% -$10.7K
NAD icon
4721
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4K ﹤0.01%
275
-2,000
-88% -$29.1K
POWA icon
4722
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$4K ﹤0.01%
115
SJT
4723
San Juan Basin Royalty Trust
SJT
$271M
$4K ﹤0.01%
655
-500
-43% -$3.05K
SMOG icon
4724
VanEck Low Carbon Energy ETF
SMOG
$124M
$4K ﹤0.01%
66
-235
-78% -$14.2K
SSL icon
4725
Sasol
SSL
$4.54B
$4K ﹤0.01%
147
-65
-31% -$1.77K