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
MJI
3676
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$61K ﹤0.01%
4,700
ISSC icon
3677
Innovative Solutions & Support
ISSC
$197M
$60.9K ﹤0.01%
8,351
-84
-1% -$612
FCSC
3678
DELISTED
Fibrocell Science Inc.
FCSC
$60.4K ﹤0.01%
992
+239
+32% +$14.6K
SOCL icon
3679
Global X Social Media ETF
SOCL
$156M
$60.3K ﹤0.01%
2,841
+718
+34% +$15.2K
RC
3680
Ready Capital
RC
$689M
$60.1K ﹤0.01%
3,750
-37
-1% -$593
SALM
3681
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$60K ﹤0.01%
6,892
-69
-1% -$600
MYD icon
3682
BlackRock MuniYield Fund
MYD
$483M
$59.9K ﹤0.01%
4,675
+4,000
+593% +$51.3K
USO icon
3683
United States Oil Fund
USO
$911M
$59.8K ﹤0.01%
212
+98
+86% +$27.6K
IRG
3684
DELISTED
Ignite Restaurant Group, Inc.
IRG
$59.8K ﹤0.01%
4,782
-48
-1% -$600
ACFN
3685
DELISTED
ACORN ENERGY INC COM STK
ACFN
$59.8K ﹤0.01%
14,684
+2,557
+21% +$10.4K
EIM
3686
Eaton Vance Municipal Bond Fund
EIM
$515M
$59.7K ﹤0.01%
5,285
-942
-15% -$10.6K
NSL
3687
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59.6K ﹤0.01%
8,365
+18
+0.2% +$128
SUSA icon
3688
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$59.6K ﹤0.01%
1,554
+2
+0.1% +$77
CUT icon
3689
Invesco MSCI Global Timber ETF
CUT
$44.3M
$59.6K ﹤0.01%
2,300
+300
+15% +$7.77K
FRTX
3690
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$59.5K ﹤0.01%
16
MFD
3691
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$59.5K ﹤0.01%
3,552
+2,275
+178% +$38.1K
CSQ icon
3692
Calamos Strategic Total Return Fund
CSQ
$3.07B
$59.4K ﹤0.01%
5,456
-1,544
-22% -$16.8K
FTNT icon
3693
Fortinet
FTNT
$61.1B
$59.4K ﹤0.01%
15,525
-9,140
-37% -$35K
UG icon
3694
United-Guardian
UG
$35.8M
$59.2K ﹤0.01%
2,100
ERIC icon
3695
Ericsson
ERIC
$26.4B
$59.1K ﹤0.01%
4,828
REZ icon
3696
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$59.1K ﹤0.01%
1,310
-89
-6% -$4.02K
CNQ icon
3697
Canadian Natural Resources
CNQ
$64.9B
$58.9K ﹤0.01%
3,603
CRTX
3698
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$58.7K ﹤0.01%
6,185
-8,059
-57% -$76.5K
IGPT icon
3699
Invesco AI and Next Gen Software ETF
IGPT
$545M
$58.7K ﹤0.01%
4,872
+1,800
+59% +$21.7K
PCN
3700
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$58.4K ﹤0.01%
3,699
+1,399
+61% +$22.1K