AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEMB icon
4776
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
-488
Closed -$24.4K
MSB
4777
Mesabi Trust
MSB
$409M
-150
Closed -$3.29K
MSD
4778
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
-1,761
Closed -$17.6K
MUE icon
4779
BlackRock MuniHoldings Quality Fund II
MUE
$213M
-240
Closed -$3.02K
MVF icon
4780
BlackRock MuniVest Fund
MVF
$376M
-2,000
Closed -$18.7K
NAD icon
4781
Nuveen Quality Municipal Income Fund
NAD
$2.68B
-173
Closed -$2.25K
NBB icon
4782
Nuveen Taxable Municipal Income Fund
NBB
$473M
-1,000
Closed -$18.1K
NUW icon
4783
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
-2,253
Closed -$34.5K
NWG icon
4784
NatWest
NWG
$55.4B
-29
Closed -$359
PDN icon
4785
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
-62
Closed -$1.69K
PMO
4786
Putnam Municipal Opportunities Trust
PMO
$281M
-2,037
Closed -$22.3K
POWA icon
4787
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-40
Closed -$1.33K
PRGO icon
4788
Perrigo
PRGO
$3.12B
-43,333
Closed -$5.35M
QID icon
4789
ProShares UltraShort QQQ
QID
$273M
-7
Closed -$42.1K
RWJ icon
4790
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
-26,064
Closed -$424K
RWL icon
4791
Invesco S&P 500 Revenue ETF
RWL
$6.28B
-1,299
Closed -$42.7K
SBB icon
4792
ProShares Short SmallCap600
SBB
$4.8M
-250
Closed -$15.9K
SPTI icon
4793
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
-998
Closed -$29.8K
TCX icon
4794
Tucows
TCX
$198M
-50
Closed -$478
TROX icon
4795
Tronox
TROX
$710M
-382
Closed -$9.35K
USD icon
4796
ProShares Ultra Semiconductors
USD
$1.33B
-14,400
Closed -$13.2K
VATE icon
4797
INNOVATE Corp
VATE
$75.2M
-823
Closed -$27.9K
VGM icon
4798
Invesco Trust Investment Grade Municipals
VGM
$527M
-456
Closed -$5.69K
VNM icon
4799
VanEck Vietnam ETF
VNM
$586M
-46
Closed -$824
VTWO icon
4800
Vanguard Russell 2000 ETF
VTWO
$12.8B
-60
Closed -$2.57K