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
MPX icon
3601
Marine Products Corp
MPX
$316M
$70.1K ﹤0.01%
6,978
-70
-1% -$704
TSM icon
3602
TSMC
TSM
$1.35T
$69.9K ﹤0.01%
4,010
-249
-6% -$4.34K
MYC
3603
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$69.8K ﹤0.01%
5,064
MUX icon
3604
McEwen Inc.
MUX
$748M
$69.7K ﹤0.01%
3,557
+50
+1% +$980
MCA
3605
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$69.6K ﹤0.01%
5,100
WHF icon
3606
WhiteHorse Finance
WHF
$203M
$69.2K ﹤0.01%
4,582
-46
-1% -$695
QQQX icon
3607
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$69.1K ﹤0.01%
3,880
KYN icon
3608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$69.1K ﹤0.01%
1,733
-265
-13% -$10.6K
CAF
3609
Morgan Stanley China A Share Fund
CAF
$267M
$69K ﹤0.01%
2,900
QADA
3610
DELISTED
QAD Inc.
QADA
$69K ﹤0.01%
3,907
-39
-1% -$689
ESSA
3611
DELISTED
ESSA Bancorp
ESSA
$68.9K ﹤0.01%
5,962
-60
-1% -$694
FXR icon
3612
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$68.8K ﹤0.01%
2,423
+40
+2% +$1.14K
QTEC icon
3613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$68.5K ﹤0.01%
1,935
PYZ icon
3614
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$68.5K ﹤0.01%
1,344
+322
+32% +$16.4K
MSO
3615
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$68.4K ﹤0.01%
16,286
-3,288
-17% -$13.8K
QIWI
3616
DELISTED
QIWI PLC
QIWI
$68.3K ﹤0.01%
+1,220
New +$68.3K
AKP
3617
DELISTED
Alliance Californa Muni Fd
AKP
$67.8K ﹤0.01%
5,591
-1,857
-25% -$22.5K
VC icon
3618
Visteon
VC
$3.4B
$67.8K ﹤0.01%
828
-734
-47% -$60.1K
HMTV
3619
DELISTED
Hemisphere Media Group, Inc.
HMTV
$67.8K ﹤0.01%
5,710
-57
-1% -$677
HEDJ icon
3620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$67.7K ﹤0.01%
2,408
+1,408
+141% +$39.6K
AR icon
3621
Antero Resources
AR
$10.2B
$67.6K ﹤0.01%
+1,065
New +$67.6K
KAR icon
3622
Openlane
KAR
$3.07B
$67.5K ﹤0.01%
6,037
-1,091
-15% -$12.2K
RVLT
3623
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$67.4K ﹤0.01%
1,969
-19
-1% -$651
ELS icon
3624
Equity Lifestyle Properties
ELS
$11.9B
$67.4K ﹤0.01%
3,720
-1,788
-32% -$32.4K
ADRE
3625
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$67.3K ﹤0.01%
1,811
+92
+5% +$3.42K