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
PMR
5026
DELISTED
Invesco Dynamic Retail ETF
PMR
-104
Closed -$4.06K
OUBS
5027
DELISTED
USB AG (NEW)
OUBS
-66
Closed -$1.09K
GRT
5028
DELISTED
GLIMCHER REALTY TRUST
GRT
-91,231
Closed -$1.25M
AVNR
5029
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-122,205
Closed -$2.07M
ARGS
5030
DELISTED
Argos Therapeutics, Inc.
ARGS
-3
Closed -$660
DI
5031
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
-189
Closed -$9.26K
GAF
5032
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
-4,318
Closed -$289K
DWSN
5033
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
-5,071
Closed -$62K
WPZ
5034
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-9,179
Closed -$387K
ASM
5035
Avino Silver & Gold Mines
ASM
$608M
-1,770
Closed -$2.23K
AXR icon
5036
AMREP Corp
AXR
$111M
-250
Closed -$960
BRFS icon
5037
BRF SA
BRFS
$5.78B
-100
Closed -$2.34K
BSBR icon
5038
Santander
BSBR
$39.9B
-2,272
Closed -$10.9K
BTG icon
5039
B2Gold
BTG
$5.6B
-1,500
Closed -$2.43K
BXC icon
5040
BlueLinx
BXC
$622M
-124
Closed -$1.44K
CDC icon
5041
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
-319
Closed -$11.8K
CIB icon
5042
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
-181
Closed -$8.67K
CORN icon
5043
Teucrium Corn Fund
CORN
$48.8M
-700
Closed -$18.6K
DOG icon
5044
ProShares Short Dow30
DOG
$120M
-512
Closed -$47.6K
EDN
5045
Edenor
EDN
$771M
-300
Closed -$2.81K
EEV icon
5046
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.13M
-84
Closed -$8.31K
FAZ icon
5047
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
0
-$634
FGB
5048
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-15,150
Closed -$119K
FMX icon
5049
Fomento Económico Mexicano
FMX
$30.2B
-121
Closed -$10.7K
FTEK icon
5050
Fuel Tech
FTEK
$92.3M
-3,000
Closed -$11.5K