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
PW
5001
Power REIT
PW
$3.23M
-1,000
Closed -$9.06K
QID icon
5002
ProShares UltraShort QQQ
QID
$279M
-2,471
Closed -$123K
RYAAY icon
5003
Ryanair
RYAAY
$32.9B
-107
Closed -$5.97K
SMLV icon
5004
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
-100
Closed -$7.39K
SOL
5005
Emeren Group
SOL
$97.5M
-1,000
Closed -$2.95K
TDTT icon
5006
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-403
Closed -$10.2K
UG icon
5007
United-Guardian
UG
$39.9M
-2,100
Closed -$60.1K
UPW icon
5008
ProShares Ultra Utilities
UPW
$13M
-121
Closed -$11.4K
URA icon
5009
Global X Uranium ETF
URA
$4.23B
-5,740
Closed -$83.1K
VNET
5010
VNET Group
VNET
$2.15B
-300
Closed -$8.99K
VTWV icon
5011
Vanguard Russell 2000 Value ETF
VTWV
$819M
-130
Closed -$11.6K
WYY icon
5012
WidePoint Corp
WYY
$47.1M
-1,000
Closed -$1.76K
XIN
5013
Xinyuan Real Estate
XIN
$13.5M
-850
Closed -$3.59K
ZSL icon
5014
ProShares UltraShort Silver
ZSL
$19.8M
-174
Closed -$12.5K
CNH
5015
CNH Industrial
CNH
$14B
-75
Closed -$767
WPS
5016
DELISTED
iShares International Developed Property ETF
WPS
-550
Closed -$21.5K
AIF
5017
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-2,600
Closed -$47.7K
TRVN
5018
DELISTED
Trevena, Inc.
TRVN
-1,000
Closed -$5.65K
CCLP
5019
DELISTED
CSI Compressco LP
CCLP
-50
Closed -$1.38K
SNMP
5020
DELISTED
Evolve Transition Infrastructure LP
SNMP
-10,000
Closed -$26.6K
IVH
5021
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
-500
Closed -$9.25K
RJA
5022
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-5,800
Closed -$47.7K
CXDC
5023
DELISTED
China XD Plastics Company Limited
CXDC
-400
Closed -$3.36K
DL
5024
DELISTED
China Distance Education Holdings Limited
DL
-1,850
Closed -$31K
BFO
5025
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
-600
Closed -$9.27K