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 14.05%
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
FSI icon
5226
Flexible Solutions
FSI
$117M
$0 ﹤0.01%
400
FUND
5227
Sprott Focus Trust
FUND
$248M
-4,878
Closed -$28K
FXE icon
5228
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
0
GDEN icon
5229
Golden Entertainment
GDEN
$642M
$0 ﹤0.01%
18
GEVO icon
5230
Gevo
GEVO
$411M
$0 ﹤0.01%
1
GFI icon
5231
Gold Fields
GFI
$33.7B
-21
Closed
GIGM icon
5232
GigaMedia
GIGM
$19.6M
$0 ﹤0.01%
20
GMF icon
5233
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
-37
Closed -$3K
GOEX icon
5234
Global X Gold Explorers ETF NEW
GOEX
$94M
-12
Closed
GRFS icon
5235
Grifois
GRFS
$6.81B
-530
Closed -$9K
GRX
5236
Gabelli Healthcare & Wellness Trust
GRX
$145M
$0 ﹤0.01%
83
-31
-27%
HEPA
5237
DELISTED
Hepion Pharmaceuticals
HEPA
0
HYXU icon
5238
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
-428
Closed -$19K
IHDG icon
5239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$0 ﹤0.01%
16
-8
-33%
IHY icon
5240
VanEck International High Yield Bond ETF
IHY
$46.6M
$0 ﹤0.01%
16
ITRN icon
5241
Ituran Location and Control
ITRN
$690M
-800
Closed -$15K
JEQ
5242
abrdn Japan Equity Fund
JEQ
$122M
-5,000
Closed -$39K
JOB icon
5243
GEE Group
JOB
$21.2M
$0 ﹤0.01%
12
KCE icon
5244
SPDR S&P Capital Markets ETF
KCE
$609M
-31,277
Closed -$1.36M
LDUR icon
5245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
-195
Closed -$19K
LEO
5246
BNY Mellon Strategic Municipals
LEO
$385M
-1,800
Closed -$15K
LGLV icon
5247
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-1,776
Closed -$131K
LILA icon
5248
Liberty Latin America Class A
LILA
$1.52B
$0 ﹤0.01%
8
-7
-47%
LQDH icon
5249
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
-275
Closed -$25K
LSTA icon
5250
Lisata Therapeutics
LSTA
$19.8M
$0 ﹤0.01%
1