AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGQ icon
5176
ProShares Ultra Silver
AGQ
$894M
-150
Closed -$6.25K
AP icon
5177
Ampco-Pittsburgh
AP
$55.9M
-5,219
Closed -$91.1K
BCV
5178
Bancroft Fund
BCV
$122M
-1,444
Closed -$30.2K
BJK icon
5179
VanEck Gaming ETF
BJK
$27.6M
-377
Closed -$13.8K
BLE icon
5180
BlackRock Municipal Income Trust II
BLE
$478M
-3,500
Closed -$53K
BOIL icon
5181
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
0
-$1.48K
BOOM icon
5182
DMC Global
BOOM
$146M
-8,768
Closed -$112K
BWZ icon
5183
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
-99
Closed -$3.02K
CNVS icon
5184
Cineverse
CNVS
$70.8M
-241
Closed -$77.9K
COHN icon
5185
Cohen & Co
COHN
$24.7M
-17
Closed -$265
CPSS icon
5186
Consumer Portfolio Services
CPSS
$172M
-13,209
Closed -$92.3K
CVR icon
5187
Chicago Rivet & Machine Co
CVR
$8.89M
-355
Closed -$11.7K
DMF
5188
DELISTED
BNY Mellon Municipal Income
DMF
-16,000
Closed -$154K
EET icon
5189
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
-17
Closed -$1.18K
FNDB icon
5190
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
-2,718
Closed -$27.2K
FXE icon
5191
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
0
FXP icon
5192
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
-39
Closed -$5.58K
GEG icon
5193
Great Elm Group
GEG
$79.7M
-5,134
Closed -$35.2K
GGAL icon
5194
Galicia Financial Group
GGAL
$6.44B
-121
Closed -$2.8K
GMOM icon
5195
Cambria Global Momentum ETF
GMOM
$114M
-400
Closed -$10.3K
GORO icon
5196
Gold Resource Corp
GORO
$103M
-24,125
Closed -$77K
GOVT icon
5197
iShares US Treasury Bond ETF
GOVT
$28B
-156
Closed -$3.98K
GYRE icon
5198
Gyre Therapeutics
GYRE
$698M
-1
Closed -$1.49K
HNW
5199
Pioneer Diversified High Income Fund
HNW
$107M
-3,200
Closed -$55.8K
LEE icon
5200
Lee Enterprises
LEE
$25.6M
-3,370
Closed -$107K