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
NTG
3701
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$58.4K ﹤0.01%
214
AWAY
3702
DELISTED
HOMEAWAY INC COM
AWAY
$58.4K ﹤0.01%
1,428
-326
-19% -$13.3K
EXI icon
3703
iShares Global Industrials ETF
EXI
$1.02B
$58.2K ﹤0.01%
815
+266
+48% +$19K
INDT
3704
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$58.2K ﹤0.01%
1,743
-17
-1% -$567
TRX icon
3705
TRX Gold Corp
TRX
$144M
$58.2K ﹤0.01%
33,233
-350
-1% -$613
LPLA icon
3706
LPL Financial
LPLA
$28.1B
$57.7K ﹤0.01%
1,227
-659
-35% -$31K
EWRM
3707
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$57.6K ﹤0.01%
1,236
+112
+10% +$5.22K
IFN
3708
India Fund
IFN
$600M
$57.4K ﹤0.01%
2,872
+506
+21% +$10.1K
HTCH
3709
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$57.4K ﹤0.01%
17,935
+944
+6% +$3.02K
DLB icon
3710
Dolby
DLB
$6.85B
$57.3K ﹤0.01%
1,485
-761
-34% -$29.3K
VIXH
3711
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$57.1K ﹤0.01%
2,500
EDUC icon
3712
Educational Development Corp
EDUC
$9.61M
$57K ﹤0.01%
37,124
MSGS icon
3713
Madison Square Garden
MSGS
$5.12B
$56.9K ﹤0.01%
1,385
-1,276
-48% -$52.4K
PSR icon
3714
Invesco Active US Real Estate Fund
PSR
$55.2M
$56.9K ﹤0.01%
1,001
-39
-4% -$2.22K
EZCH
3715
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$56.6K ﹤0.01%
2,300
+800
+53% +$19.7K
IID
3716
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$56.4K ﹤0.01%
6,000
FRA icon
3717
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$56.4K ﹤0.01%
3,858
SSRI
3718
DELISTED
Silver Standard Resources
SSRI
$56.4K ﹤0.01%
8,098
+200
+3% +$1.39K
IMI
3719
DELISTED
Intermolecular, Inc.
IMI
$56.3K ﹤0.01%
11,445
-115
-1% -$566
EAC
3720
DELISTED
Erickson Incorporated
EAC
$56.2K ﹤0.01%
2,701
-325
-11% -$6.76K
CFP
3721
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$55.9K ﹤0.01%
2,721
+50
+2% +$1.03K
GARS
3722
DELISTED
Garrison Capital Inc.
GARS
$55.3K ﹤0.01%
3,986
-40
-1% -$555
HYMB icon
3723
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$54.9K ﹤0.01%
2,150
DBO icon
3724
Invesco DB Oil Fund
DBO
$228M
$54.6K ﹤0.01%
1,971
+1,618
+458% +$44.8K
AYN
3725
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$54.6K ﹤0.01%
4,600
+400
+10% +$4.75K