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
APAGF
3726
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$80.6K ﹤0.01%
5,746
-301
-5% -$4.22K
EDV icon
3727
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$80.6K ﹤0.01%
+650
New +$80.6K
ROOF
3728
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$80.4K ﹤0.01%
2,925
+750
+34% +$20.6K
MGNI icon
3729
Magnite
MGNI
$3.4B
$80.3K ﹤0.01%
4,977
-196
-4% -$3.16K
JONE
3730
DELISTED
Jones Energy, Inc.
JONE
$80.1K ﹤0.01%
382
-15
-4% -$3.14K
SATS icon
3731
EchoStar
SATS
$21.5B
$79.9K ﹤0.01%
1,877
+20
+1% +$851
ZG icon
3732
Zillow
ZG
$20.4B
$79.8K ﹤0.01%
2,262
+177
+8% +$6.25K
JAKK icon
3733
Jakks Pacific
JAKK
$199M
$79.8K ﹤0.01%
1,173
-47
-4% -$3.2K
GLQ
3734
Clough Global Equity Fund
GLQ
$141M
$79.6K ﹤0.01%
5,500
-205
-4% -$2.97K
SIX
3735
DELISTED
Six Flags Entertainment Corp.
SIX
$79.3K ﹤0.01%
1,837
+117
+7% +$5.05K
JGW
3736
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$78.9K ﹤0.01%
7,404
-292
-4% -$3.11K
ATNM icon
3737
Actinium Pharmaceuticals
ATNM
$50.8M
$78.6K ﹤0.01%
445
+13
+3% +$2.3K
MYC
3738
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$78.2K ﹤0.01%
5,064
CNVS icon
3739
Cineverse
CNVS
$64.9M
$77.9K ﹤0.01%
241
-9
-4% -$2.91K
PWZ icon
3740
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$77.8K ﹤0.01%
3,019
BALT
3741
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$77.6K ﹤0.01%
30,935
-1,223
-4% -$3.07K
HDS
3742
DELISTED
HD Supply Holdings, Inc.
HDS
$77.6K ﹤0.01%
2,632
+170
+7% +$5.01K
HNRG icon
3743
Hallador Energy
HNRG
$763M
$77.6K ﹤0.01%
7,048
-257
-4% -$2.83K
GAIN icon
3744
Gladstone Investment Corp
GAIN
$544M
$77.5K ﹤0.01%
11,065
-8,965
-45% -$62.8K
ISRL
3745
DELISTED
Isramco Inc
ISRL
$77.4K ﹤0.01%
561
-24
-4% -$3.31K
BBQ
3746
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$77.2K ﹤0.01%
2,940
-117
-4% -$3.07K
MOBL
3747
DELISTED
MobileIron, Inc.
MOBL
$77.2K ﹤0.01%
+7,753
New +$77.2K
EPI icon
3748
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$77.2K ﹤0.01%
3,502
+100
+3% +$2.21K
CRWN
3749
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$77.2K ﹤0.01%
21,806
-862
-4% -$3.05K
PIM
3750
Putnam Master Intermediate Income Trust
PIM
$169M
$77.1K ﹤0.01%
16,025
+13,525
+541% +$65.1K