AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRI icon
3576
First Trust S&P REIT Index Fund
FRI
$157M
$72.6K ﹤0.01%
4,137
-8,439
-67% -$148K
CCJ icon
3577
Cameco
CCJ
$34B
$72.5K ﹤0.01%
3,491
-499
-13% -$10.4K
ANCX
3578
DELISTED
Access National Corporation
ANCX
$72.5K ﹤0.01%
4,849
-49
-1% -$733
MLPA icon
3579
Global X MLP ETF
MLPA
$1.83B
$72.4K ﹤0.01%
746
+167
+29% +$16.2K
PCYO icon
3580
Pure Cycle
PCYO
$265M
$72.3K ﹤0.01%
11,427
-115
-1% -$728
AMRN
3581
Amarin Corp
AMRN
$310M
$72.3K ﹤0.01%
1,834
-398
-18% -$15.7K
NCZ
3582
Virtus Convertible & Income Fund II
NCZ
$262M
$72.2K ﹤0.01%
2,009
GVI icon
3583
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$72.1K ﹤0.01%
659
-637
-49% -$69.7K
AB icon
3584
AllianceBernstein
AB
$4.19B
$72.1K ﹤0.01%
3,378
+770
+30% +$16.4K
SHPG
3585
DELISTED
Shire pic
SHPG
$72.1K ﹤0.01%
510
+395
+343% +$55.8K
EVV
3586
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$72K ﹤0.01%
4,704
FGB
3587
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$71.9K ﹤0.01%
9,150
-3,100
-25% -$24.4K
LOV
3588
DELISTED
Spark Networks SE American Depositary Shares
LOV
$71.9K ﹤0.01%
11,666
-117
-1% -$721
PANW icon
3589
Palo Alto Networks
PANW
$131B
$71.3K ﹤0.01%
7,446
+18
+0.2% +$172
RZV icon
3590
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$71.1K ﹤0.01%
1,142
+116
+11% +$7.23K
GGN
3591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$71.1K ﹤0.01%
7,887
-5,458
-41% -$49.2K
NJ
3592
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$71.1K ﹤0.01%
5,758
+1,528
+36% +$18.9K
ITIC icon
3593
Investors Title Co
ITIC
$481M
$70.9K ﹤0.01%
876
-9
-1% -$729
AUY
3594
DELISTED
Yamana Gold, Inc.
AUY
$70.8K ﹤0.01%
8,217
-247
-3% -$2.13K
PVR
3595
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$70.6K ﹤0.01%
2,632
+28
+1% +$751
EQL icon
3596
ALPS Equal Sector Weight ETF
EQL
$556M
$70.6K ﹤0.01%
4,149
IHC
3597
DELISTED
Independence Holding Company
IHC
$70.6K ﹤0.01%
5,231
-52
-1% -$701
CEQP
3598
DELISTED
Crestwood Equity Partners LP
CEQP
$70.4K ﹤0.01%
509
-417
-45% -$57.7K
JRI icon
3599
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$70.4K ﹤0.01%
4,200
EGIO
3600
DELISTED
Edgio, Inc. Common Stock
EGIO
$70.2K ﹤0.01%
886
-34
-4% -$2.69K