AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.61%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASI icon
5126
CASI Pharmaceuticals
CASI
$36.3M
$0 ﹤0.01%
13
CDXS icon
5127
Codexis
CDXS
$218M
-7,919
Closed -$30.8K
CLRB icon
5128
Cellectar Biosciences
CLRB
$15.9M
0
-$14
COOP icon
5129
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
+9
New
CVM icon
5130
CEL-SCI Corp
CVM
$72.2M
$0 ﹤0.01%
+1
New
DKL icon
5131
Delek Logistics
DKL
$2.31B
-555
Closed -$25.6K
DPG
5132
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
-48
Closed -$851
DSX icon
5133
Diana Shipping
DSX
$193M
-465
Closed -$2.29K
EBR.B icon
5134
Eletrobras Preferred Shares
EBR.B
$20B
$0 ﹤0.01%
87
EC icon
5135
Ecopetrol
EC
$18.7B
$0 ﹤0.01%
62
-390
-86%
EDC icon
5136
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
-125
Closed -$11.3K
EFO icon
5137
ProShares Ultra MSCI EAFE
EFO
$21.9M
-510
Closed -$17.9K
EUDG icon
5138
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
-1,530
Closed -$35.2K
EUFN icon
5139
iShares MSCI Europe Financials ETF
EUFN
$4.36B
-950
Closed -$21.7K
FCT
5140
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$0 ﹤0.01%
22
FENG
5141
Phoenix New Media
FENG
$27.7M
$0 ﹤0.01%
+17
New
FMX icon
5142
Fomento Económico Mexicano
FMX
$29.6B
-300
Closed -$26.7K
FSI icon
5143
Flexible Solutions
FSI
$120M
$0 ﹤0.01%
400
-3,250
-89%
FXA icon
5144
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
-925
Closed -$71.4K
GDEN icon
5145
Golden Entertainment
GDEN
$649M
$0 ﹤0.01%
18
GEVO icon
5146
Gevo
GEVO
$404M
0
-$7
GFI icon
5147
Gold Fields
GFI
$30.8B
$0 ﹤0.01%
21
GGT
5148
Gabelli Multimedia Trust
GGT
$142M
-1,523
Closed -$13.8K
GIGM icon
5149
GigaMedia
GIGM
$18.3M
$0 ﹤0.01%
20
GLP icon
5150
Global Partners
GLP
$1.74B
-13,675
Closed -$444K