AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXE icon
4951
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
0
FXY icon
4952
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
-4,701
Closed -$452K
GWX icon
4953
SPDR S&P International Small Cap ETF
GWX
$773M
-60
Closed -$2.12K
INSG icon
4954
Inseego
INSG
$199M
-20
Closed -$382
KIO
4955
KKR Income Opportunities Fund
KIO
$514M
-2,800
Closed -$52.2K
MVF icon
4956
BlackRock MuniVest Fund
MVF
$376M
-1,000
Closed -$9.88K
NEGG icon
4957
Newegg Commerce
NEGG
$903M
-6
Closed -$5.55K
NFRA icon
4958
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
-120
Closed -$5.49K
NOAH
4959
Noah Holdings
NOAH
$797M
-2,775
Closed -$39.2K
PFL
4960
PIMCO Income Strategy Fund
PFL
$383M
-2,330
Closed -$28.8K
PW
4961
Power REIT
PW
$3.39M
-1,000
Closed -$9.06K
QID icon
4962
ProShares UltraShort QQQ
QID
$273M
-31
Closed -$123K
RYAAY icon
4963
Ryanair
RYAAY
$32.1B
-261
Closed -$5.97K
SMLV icon
4964
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
-100
Closed -$7.39K
SOL
4965
Emeren Group
SOL
$96.5M
-200
Closed -$2.95K
TDTT icon
4966
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-403
Closed -$10.2K
UG icon
4967
United-Guardian
UG
$39.1M
-2,100
Closed -$60.1K
UPW icon
4968
ProShares Ultra Utilities
UPW
$12.9M
-363
Closed -$11.4K
URA icon
4969
Global X Uranium ETF
URA
$4.17B
-2,870
Closed -$83.1K
VNET
4970
VNET Group
VNET
$2.13B
-300
Closed -$8.99K
VTWV icon
4971
Vanguard Russell 2000 Value ETF
VTWV
$833M
-130
Closed -$11.6K
WYY icon
4972
WidePoint Corp
WYY
$49.2M
-100
Closed -$1.76K
XIN
4973
DELISTED
Xinyuan Real Estate
XIN
-85
Closed -$3.59K
ZSL icon
4974
ProShares UltraShort Silver
ZSL
$20M
-22
Closed -$12.5K
CNH
4975
CNH Industrial
CNH
$14.3B
-86
Closed -$767