AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMB icon
4726
First Trust Managed Municipal ETF
FMB
$1.89B
$4.96K ﹤0.01%
+97
New +$4.96K
PAF
4727
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$4.96K ﹤0.01%
101
+1
+1% +$49
BRW
4728
Saba Capital Income & Opportunities Fund
BRW
$348M
$4.96K ﹤0.01%
472
DNL icon
4729
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$4.89K ﹤0.01%
192
RNDY
4730
DELISTED
ROUNDYS INC COM STK
RNDY
$4.86K ﹤0.01%
1,500
-24,485
-94% -$79.3K
CGEN icon
4731
Compugen
CGEN
$131M
$4.86K ﹤0.01%
700
IPS
4732
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$4.85K ﹤0.01%
120
FLY
4733
DELISTED
Fly Leasing Limited
FLY
$4.84K ﹤0.01%
308
ENFR icon
4734
Alerian Energy Infrastructure ETF
ENFR
$314M
$4.83K ﹤0.01%
190
TENX icon
4735
Tenax Therapeutics
TENX
$27.9M
0
-$4.24K
MTL
4736
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.8K ﹤0.01%
1,950
EZCH
4737
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4.79K ﹤0.01%
300
-1,000
-77% -$16K
DMLP icon
4738
Dorchester Minerals
DMLP
$1.2B
$4.76K ﹤0.01%
223
-426
-66% -$9.1K
GBAB
4739
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$4.73K ﹤0.01%
+230
New +$4.73K
MMU
4740
Western Asset Managed Municipals Fund
MMU
$564M
$4.72K ﹤0.01%
350
FGH
4741
DELISTED
FG Group Holdings Inc.
FGH
$4.69K ﹤0.01%
+1,000
New +$4.69K
CXH
4742
MFS Investment Grade Municipal Trust
CXH
$63.2M
$4.67K ﹤0.01%
502
AGRO icon
4743
Adecoagro
AGRO
$816M
$4.61K ﹤0.01%
500
CXE
4744
MFS High Income Municipal Trust
CXE
$116M
$4.61K ﹤0.01%
1,000
PML
4745
PIMCO Municipal Income Fund II
PML
$501M
$4.59K ﹤0.01%
400
NPT
4746
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.58K ﹤0.01%
350
NSU
4747
DELISTED
Nevsun Resources Ltd.
NSU
$4.52K ﹤0.01%
1,200
MCEP
4748
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.5K ﹤0.01%
45
+35
+350% +$3.5K
NZAC icon
4749
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$4.48K ﹤0.01%
240
-360
-60% -$6.72K
SXE
4750
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.44K ﹤0.01%
+400
New +$4.44K