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
HISF icon
4776
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$3K ﹤0.01%
73
+18
+33% +$740
MEP
4777
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3K ﹤0.01%
300
ACHV icon
4778
Achieve Life Sciences
ACHV
$164M
0
-$2.33K
AER icon
4779
AerCap
AER
$21.5B
$2K ﹤0.01%
54
+15
+38% +$556
AFK icon
4780
VanEck Africa Index ETF
AFK
$71.4M
$2K ﹤0.01%
100
-960
-91% -$19.2K
ASTC icon
4781
Astrotech Corp
ASTC
$8.35M
$2K ﹤0.01%
7
ATHE
4782
Alterity Therapeutics
ATHE
$78.6M
$2K ﹤0.01%
42
CHN
4783
China Fund
CHN
$169M
$2K ﹤0.01%
+129
New +$2K
CMRE icon
4784
Costamare
CMRE
$1.45B
$2K ﹤0.01%
+200
New +$2K
CPHC icon
4785
Canterbury Park Holding Corp
CPHC
$84.8M
$2K ﹤0.01%
203
CRH icon
4786
CRH
CRH
$74.6B
$2K ﹤0.01%
61
CRK icon
4787
Comstock Resources
CRK
$4.55B
$2K ﹤0.01%
220
-1,483
-87% -$13.5K
CSPI icon
4788
CSP Inc
CSPI
$110M
$2K ﹤0.01%
800
DALN icon
4789
DallasNews
DALN
$79.3M
$2K ﹤0.01%
107
+52
+95% +$972
DGLY icon
4790
Digital Ally
DGLY
$3.2M
0
-$4.15K
DSS icon
4791
DSS Inc
DSS
$11M
$2K ﹤0.01%
4
ECNS icon
4792
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
$2K ﹤0.01%
39
-3,321
-99% -$170K
EGY icon
4793
Vaalco Energy
EGY
$408M
$2K ﹤0.01%
1,000
ELP icon
4794
Copel
ELP
$6.82B
$2K ﹤0.01%
500
ERII icon
4795
Energy Recovery
ERII
$758M
$2K ﹤0.01%
1,000
FAN icon
4796
First Trust Global Wind Energy ETF
FAN
$184M
$2K ﹤0.01%
182
-32
-15% -$352
FMS icon
4797
Fresenius Medical Care
FMS
$14.5B
$2K ﹤0.01%
49
-16
-25% -$653
GAIA icon
4798
Gaia
GAIA
$145M
$2K ﹤0.01%
297
IBND icon
4799
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2K ﹤0.01%
61
KEP icon
4800
Korea Electric Power
KEP
$18.1B
$2K ﹤0.01%
124