AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISSC icon
3726
Innovative Solutions & Support
ISSC
$194M
$64.4K ﹤0.01%
8,556
+205
+2% +$1.54K
HCF
3727
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$64.4K ﹤0.01%
5,814
-800
-12% -$8.86K
ERIC icon
3728
Ericsson
ERIC
$26.5B
$64.4K ﹤0.01%
4,828
ATNY
3729
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$64.3K ﹤0.01%
21,947
+527
+2% +$1.54K
INDY icon
3730
iShares S&P India Nifty 50 Index Fund
INDY
$654M
$64.3K ﹤0.01%
2,500
-7,500
-75% -$193K
DWSN icon
3731
Dawson Geophysical
DWSN
$49.4M
$64.3K ﹤0.01%
3,782
+91
+2% +$1.55K
RC
3732
Ready Capital
RC
$695M
$64K ﹤0.01%
3,842
+92
+2% +$1.53K
TAHO
3733
DELISTED
Tahoe Resources Inc
TAHO
$64K ﹤0.01%
3,024
SFR
3734
DELISTED
Starwood Waypoint Homes
SFR
$63.9K ﹤0.01%
+2,221
New +$63.9K
PTX
3735
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$63.7K ﹤0.01%
1,191
+28
+2% +$1.5K
MBRG
3736
DELISTED
Middleburg Financial Corp
MBRG
$63.7K ﹤0.01%
3,617
+87
+2% +$1.53K
TUZ
3737
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$63.6K ﹤0.01%
1,250
IGPT icon
3738
Invesco AI and Next Gen Software ETF
IGPT
$549M
$63.5K ﹤0.01%
5,322
+450
+9% +$5.37K
RVLT
3739
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$63.5K ﹤0.01%
2,017
+48
+2% +$1.51K
LULU icon
3740
lululemon athletica
LULU
$19B
$63.5K ﹤0.01%
1,207
-216
-15% -$11.4K
TSC
3741
DELISTED
TriState Capital Holdings, Inc.
TSC
$63.4K ﹤0.01%
4,459
+107
+2% +$1.52K
ABB
3742
DELISTED
ABB Ltd.
ABB
$63.3K ﹤0.01%
2,455
-394
-14% -$10.2K
ATEC icon
3743
Alphatec Holdings
ATEC
$2.23B
$63.2K ﹤0.01%
3,513
+84
+2% +$1.51K
GCC icon
3744
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
$63.2K ﹤0.01%
2,242
+225
+11% +$6.34K
TYY
3745
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$63K ﹤0.01%
1,900
RALY
3746
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$62.8K ﹤0.01%
4,692
+113
+2% +$1.51K
LOV
3747
DELISTED
Spark Networks SE American Depositary Shares
LOV
$62.5K ﹤0.01%
11,953
+287
+2% +$1.5K
PBR icon
3748
Petrobras
PBR
$82.8B
$62.4K ﹤0.01%
4,744
+2,500
+111% +$32.9K
AMSC icon
3749
American Superconductor
AMSC
$2.56B
$62.4K ﹤0.01%
3,874
+80
+2% +$1.29K
CBA
3750
DELISTED
ClearBridge American Energy MLP
CBA
$62.3K ﹤0.01%
+3,847
New +$62.3K