AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVYA icon
3701
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$84.9K ﹤0.01%
1,704
-5
-0.3% -$249
USA icon
3702
Liberty All-Star Equity Fund
USA
$1.92B
$84.8K ﹤0.01%
14,185
+4,414
+45% +$26.4K
PSI icon
3703
Invesco Semiconductors ETF
PSI
$907M
$84.5K ﹤0.01%
9,951
-121,572
-92% -$1.03M
VIXH
3704
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$84.4K ﹤0.01%
3,241
-1,087
-25% -$28.3K
HRTG icon
3705
Heritage Insurance Holdings
HRTG
$763M
$84.3K ﹤0.01%
4,339
-173
-4% -$3.36K
JOYY
3706
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$84.2K ﹤0.01%
1,350
+1,000
+286% +$62.3K
MHN icon
3707
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$83.9K ﹤0.01%
6,000
ITRN icon
3708
Ituran Location and Control
ITRN
$696M
$83.8K ﹤0.01%
3,800
FDT icon
3709
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$83.7K ﹤0.01%
1,768
+682
+63% +$32.3K
NQP icon
3710
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$83.6K ﹤0.01%
6,086
-671
-10% -$9.21K
MRTX
3711
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$83.5K ﹤0.01%
4,511
-179
-4% -$3.32K
FIG
3712
DELISTED
Fortress Investment Group Llc
FIG
$83.4K ﹤0.01%
10,400
+1,200
+13% +$9.62K
COB
3713
DELISTED
CommunityOne Bancorp
COB
$83.3K ﹤0.01%
7,272
-287
-4% -$3.29K
NXJ icon
3714
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$83.1K ﹤0.01%
6,167
+4,747
+334% +$63.9K
NAZ icon
3715
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$83K ﹤0.01%
5,793
+2,045
+55% +$29.3K
BVH
3716
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$82.3K ﹤0.01%
1,001
-121
-11% -$9.95K
LBRDA icon
3717
Liberty Broadband Class A
LBRDA
$8.65B
$82.2K ﹤0.01%
+1,641
New +$82.2K
SHLO
3718
DELISTED
Shiloh Industries Inc
SHLO
$82.1K ﹤0.01%
5,219
-206
-4% -$3.24K
GORO icon
3719
Gold Resource Corp
GORO
$133M
$82.1K ﹤0.01%
24,275
-938
-4% -$3.17K
EVN
3720
Eaton Vance Municipal Income Trust
EVN
$434M
$82K ﹤0.01%
6,109
+24
+0.4% +$322
DGICA icon
3721
Donegal Group Class A
DGICA
$711M
$81.7K ﹤0.01%
5,114
-203
-4% -$3.24K
GGN
3722
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$81.7K ﹤0.01%
11,666
-1,783
-13% -$12.5K
MSO
3723
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$81.5K ﹤0.01%
18,898
-1,363
-7% -$5.88K
XES icon
3724
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$81.4K ﹤0.01%
288
+8
+3% +$2.26K
GUID
3725
DELISTED
Guidance Software, Inc.
GUID
$81.2K ﹤0.01%
11,205
-443
-4% -$3.21K