AIG

American International Group Portfolio holdings

AUM $4.37B
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
+$22.7B
Cap. Flow
+$109M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.03%
Holding
5,112
New
196
Increased
2,256
Reduced
1,964
Closed
132

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
CHT icon
4976
Chunghwa Telecom
CHT
$33.7B
-436
Closed -$14K
CIVB icon
4977
Civista Bancshares
CIVB
$401M
-32,500
Closed -$293K
CPRX icon
4978
Catalyst Pharmaceutical
CPRX
$2.42B
-2,000
Closed -$5.06K
CSIQ icon
4979
Canadian Solar
CSIQ
$663M
-1,050
Closed -$32.8K
DTH icon
4980
WisdomTree International High Dividend Fund
DTH
$476M
-126
Closed -$6.18K
EARN
4981
Ellington Residential Mortgage REIT
EARN
$214M
-2,455
Closed -$41.8K
ECNS icon
4982
iShares MSCI China Small-Cap ETF
ECNS
$78M
-125
Closed -$5.69K
EDUC icon
4983
Educational Development Corp
EDUC
$9.78M
-12,562
Closed -$49.6K
EIRL icon
4984
iShares MSCI Ireland ETF
EIRL
$60.1M
-285
Closed -$10.2K
EUO icon
4985
ProShares UltraShort Euro
EUO
$33.9M
-650
Closed -$11.1K
FENG
4986
Phoenix New Media
FENG
$33.9M
-700
Closed -$7.5K
FNY icon
4987
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
-251
Closed -$7.28K
FONR icon
4988
Fonar
FONR
$97.5M
-218
Closed -$2.66K
FSM icon
4989
Fortuna Silver Mines
FSM
$2.39B
-1,000
Closed -$5.51K
FTS icon
4990
Fortis
FTS
$24.9B
-8,986
Closed -$273K
FXE icon
4991
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
0
FXY icon
4992
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
-4,701
Closed -$452K
GWX icon
4993
SPDR S&P International Small Cap ETF
GWX
$764M
-60
Closed -$2.12K
INSG icon
4994
Inseego
INSG
$194M
-200
Closed -$382
KIO
4995
KKR Income Opportunities Fund
KIO
$512M
-2,800
Closed -$52.2K
MVF icon
4996
BlackRock MuniVest Fund
MVF
$371M
-1,000
Closed -$9.88K
NEGG icon
4997
Newegg Commerce
NEGG
$634M
-1,000
Closed -$5.55K
NFRA icon
4998
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
-120
Closed -$5.49K
NOAH
4999
Noah Holdings
NOAH
$812M
-2,775
Closed -$39.2K
PFL
5000
PIMCO Income Strategy Fund
PFL
$383M
-2,330
Closed -$28.8K