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
DMLP icon
4726
Dorchester Minerals
DMLP
$1.2B
$3K ﹤0.01%
223
DTRE icon
4727
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$3K ﹤0.01%
79
-25,320
-100% -$962K
EIDO icon
4728
iShares MSCI Indonesia ETF
EIDO
$328M
$3K ﹤0.01%
169
FBZ
4729
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
300
-200
-40% -$2K
FCO
4730
abrdn Global Income Fund
FCO
$90M
$3K ﹤0.01%
456
+11
+2% +$72
GAA icon
4731
Cambria Global Asset Allocation ETF
GAA
$58.8M
$3K ﹤0.01%
+150
New +$3K
IDX icon
4732
VanEck Indonesia Index ETF
IDX
$36.5M
$3K ﹤0.01%
180
IFGL icon
4733
iShares International Developed Real Estate ETF
IFGL
$97.4M
$3K ﹤0.01%
104
ISTR icon
4734
Investar Holding Corp
ISTR
$225M
$3K ﹤0.01%
200
LAKE icon
4735
Lakeland Industries
LAKE
$131M
$3K ﹤0.01%
200
MKC.V icon
4736
McCormick & Company Voting
MKC.V
$18.4B
$3K ﹤0.01%
66
MT icon
4737
ArcelorMittal
MT
$26.2B
$3K ﹤0.01%
230
NAK
4738
Northern Dynasty Minerals
NAK
$450M
$3K ﹤0.01%
8,850
-100
-1% -$34
PPLT icon
4739
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$3K ﹤0.01%
37
QID icon
4740
ProShares UltraShort QQQ
QID
$280M
$3K ﹤0.01%
1
SOR
4741
Source Capital
SOR
$369M
$3K ﹤0.01%
40
STM icon
4742
STMicroelectronics
STM
$23B
$3K ﹤0.01%
338
-148,748
-100% -$1.32M
STPZ icon
4743
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$3K ﹤0.01%
+63
New +$3K
TEO icon
4744
Telecom Argentina
TEO
$3.26B
$3K ﹤0.01%
+200
New +$3K
TPL icon
4745
Texas Pacific Land
TPL
$21.6B
$3K ﹤0.01%
60
TX icon
4746
Ternium
TX
$6.69B
$3K ﹤0.01%
265
+137
+107% +$1.55K
VGZ icon
4747
Vista Gold
VGZ
$195M
$3K ﹤0.01%
+10,600
New +$3K
ENZ
4748
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,000
ENSV
4749
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
311
DSE
4750
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$3K ﹤0.01%
36