AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLRB icon
5201
Cellectar Biosciences
CLRB
$15.9M
0
CMRE icon
5202
Costamare
CMRE
$1.45B
-200
Closed -$2K
CNCR
5203
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-200
Closed -$6K
COOP icon
5204
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
1
CSM icon
5205
ProShares Large Cap Core Plus
CSM
$469M
-480
Closed -$12K
CVM icon
5206
CEL-SCI Corp
CVM
$72.2M
$0 ﹤0.01%
1
DAC icon
5207
Danaos Corp
DAC
$1.75B
-26
Closed -$2K
DBAW icon
5208
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
-2,564
Closed -$59K
DKL icon
5209
Delek Logistics
DKL
$2.31B
$0 ﹤0.01%
11
DLNG icon
5210
Dynagas LNG Partners
DLNG
$138M
-500
Closed -$5K
DPG
5211
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
-331
Closed -$5K
DSS icon
5212
DSS Inc
DSS
$11.4M
-4
Closed -$2K
DSX icon
5213
Diana Shipping
DSX
$193M
$0 ﹤0.01%
7
-565
-99%
EBR.B icon
5214
Eletrobras Preferred Shares
EBR.B
$20B
$0 ﹤0.01%
87
EC icon
5215
Ecopetrol
EC
$18.7B
$0 ﹤0.01%
62
EGAN icon
5216
eGain
EGAN
$178M
$0 ﹤0.01%
50
ENZL icon
5217
iShares MSCI New Zealand ETF
ENZL
$73.8M
-273
Closed -$10K
FCOM icon
5218
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
-60
Closed -$2K
FCT
5219
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$0 ﹤0.01%
22
-525
-96%
FENG
5220
Phoenix New Media
FENG
$27.7M
$0 ﹤0.01%
17
FMB icon
5221
First Trust Managed Municipal ETF
FMB
$1.88B
-162
Closed -$8K
FMNB icon
5222
Farmers National Banc Corp
FMNB
$567M
-3,246
Closed -$28K
FNDC icon
5223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
-34
Closed -$1K
FNDE icon
5224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
-270
Closed -$5K
FNY icon
5225
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$0 ﹤0.01%
14
-1,086
-99%