AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWO icon
4851
iShares MSCI Austria ETF
EWO
$107M
$1.58K ﹤0.01%
100
GAZ
4852
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$1.55K ﹤0.01%
1,295
AEF
4853
abrdn Emerging Markets Equity Income Fund
AEF
$259M
$1.54K ﹤0.01%
+207
New +$1.54K
IGV icon
4854
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.54K ﹤0.01%
80
GYRE icon
4855
Gyre Therapeutics
GYRE
$738M
$1.49K ﹤0.01%
1
MHH icon
4856
Mastech Digital
MHH
$91.8M
$1.48K ﹤0.01%
328
BOIL icon
4857
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
0
-$7.89K
PICK icon
4858
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
$1.47K ﹤0.01%
50
BXE
4859
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.46K ﹤0.01%
120
PHIO icon
4860
Phio Pharmaceuticals
PHIO
$14.1M
0
PSQ icon
4861
ProShares Short QQQ
PSQ
$542M
$1.44K ﹤0.01%
+5
New +$1.44K
TAI
4862
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.37K ﹤0.01%
67
POWR
4863
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.32K ﹤0.01%
100
-14,062
-99% -$185K
FDI
4864
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.31K ﹤0.01%
91
AAV
4865
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.29K ﹤0.01%
241
GRX
4866
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.28K ﹤0.01%
114
DISCB
4867
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1.28K ﹤0.01%
41
PED icon
4868
PEDEVCO
PED
$55.1M
$1.27K ﹤0.01%
155
BFYT
4869
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.25K ﹤0.01%
160
TDF
4870
Templeton Dragon Fund
TDF
$285M
$1.24K ﹤0.01%
50
UMC icon
4871
United Microelectronic
UMC
$17.2B
$1.22K ﹤0.01%
500
MPV
4872
Barings Participation Investors
MPV
$206M
$1.21K ﹤0.01%
100
-400
-80% -$4.85K
EET icon
4873
ProShares Ultra MSCI Emerging Markets
EET
$27.4M
$1.18K ﹤0.01%
17
ITUB icon
4874
Itaú Unibanco
ITUB
$75.8B
$1.18K ﹤0.01%
259
-2,933
-92% -$13.4K
MCEP
4875
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.11K ﹤0.01%
10