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
WPP icon
4776
WPP
WPP
$5.87B
$3K ﹤0.01%
22
+21
+2,100% +$2.86K
CMBT
4777
CMB.TECH NV
CMBT
$2.72B
$3K ﹤0.01%
300
-1,450
-83% -$14.5K
BSCO
4778
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
150
-1,420
-90% -$28.4K
ENSV
4779
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
311
SEEL
4780
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$6K
KMF
4781
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
252
GER
4782
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
67
TA
4783
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
127
+4
+3% +$94
OIG
4784
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
10
HWCC
4785
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
498
ROYT
4786
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
2,250
+1,000
+80% +$1.33K
POPE
4787
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3K ﹤0.01%
47
GMZ
4788
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
53
WREI
4789
DELISTED
Invesco Wilshire US REIT ETF
WREI
$3K ﹤0.01%
+72
New +$3K
SODA
4790
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
200
LDF
4791
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
325
+2
+0.6% +$18
NLST
4792
DELISTED
Netlist, Inc.
NLST
$3K ﹤0.01%
1,850
HGT
4793
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
2,343
+3
+0.1% +$4
JASO
4794
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
300
YAO
4795
DELISTED
Invesco China All-Cap ETF
YAO
$3K ﹤0.01%
+127
New +$3K
EVEP
4796
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,892
+230
+14% +$365
HTM
4797
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
TKF
4798
DELISTED
Turkish Inv Fund
TKF
$3K ﹤0.01%
302
FNFV
4799
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
283
-46,786
-99% -$496K
HVPW
4800
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$3K ﹤0.01%
162
-2,614
-94% -$48.4K