AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIG icon
4801
ProShares Ultra Energy
DIG
$72.2M
-80
Closed -$6.97K
DUG icon
4802
ProShares UltraShort Energy
DUG
$10.6M
-1
Closed -$591
ECH icon
4803
iShares MSCI Chile ETF
ECH
$730M
-8
Closed -$380
EDZ icon
4804
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
-4
Closed -$797
EFO icon
4805
ProShares Ultra MSCI EAFE
EFO
$22.6M
-21,954
Closed -$823K
EVI icon
4806
EVI Industries
EVI
$360M
-5,000
Closed -$15K
FAZ icon
4807
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
0
-$108
FKU icon
4808
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
-651
Closed -$28.1K
FSZ icon
4809
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
-670
Closed -$27.6K
FXE icon
4810
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
-25
Closed -$3.4K
FXY icon
4811
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
0
GGB icon
4812
Gerdau
GGB
$6.21B
-1,292
Closed -$8.04K
GGAL icon
4813
Galicia Financial Group
GGAL
$5.02B
-444
Closed -$4.64K
GLL icon
4814
ProShares UltraShort Gold
GLL
$50.7M
-225
Closed -$46.6K
IMNN icon
4815
Imunon
IMNN
$14.2M
0
-$432
LGI
4816
Lazard Global Total Return & Income Fund
LGI
$230M
-2,214
Closed -$39K
LSAK icon
4817
Lesaka Technologies
LSAK
$345M
-1,500
Closed -$13.1K
MGIC
4818
Magic Software Enterprises
MGIC
$1B
-350
Closed -$2.51K
NGL icon
4819
NGL Energy Partners
NGL
$744M
-679
Closed -$23.4K
NLR icon
4820
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
-100
Closed -$4.81K
NML
4821
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
-1,000
Closed -$19.1K
NMT icon
4822
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
-600
Closed -$7.27K
PFXF icon
4823
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
-500
Closed -$9.43K
PML
4824
PIMCO Municipal Income Fund II
PML
$502M
-683
Closed -$7.28K
RAVE icon
4825
RAVE Restaurant Group
RAVE
$45.6M
-500
Closed -$4.03K