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
GMO
3751
DELISTED
General Moly, Inc.
GMO
$51.2K ﹤0.01%
38,213
-383
-1% -$513
BWZ icon
3752
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$51.2K ﹤0.01%
1,429
PSL icon
3753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$51.2K ﹤0.01%
1,160
FJP icon
3754
First Trust Japan AlphaDEX Fund
FJP
$204M
$51.1K ﹤0.01%
1,095
-450
-29% -$21K
HNRG icon
3755
Hallador Energy
HNRG
$763M
$50.7K ﹤0.01%
6,290
-58
-0.9% -$467
BCS.PR.CL
3756
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$50.7K ﹤0.01%
2,100
AEG icon
3757
Aegon
AEG
$12.2B
$50.6K ﹤0.01%
7,861
CHH icon
3758
Choice Hotels
CHH
$5.22B
$50.6K ﹤0.01%
1,030
-16
-2% -$786
FXC icon
3759
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$50.5K ﹤0.01%
540
TAHO
3760
DELISTED
Tahoe Resources Inc
TAHO
$50.3K ﹤0.01%
3,024
-146
-5% -$2.43K
EWY icon
3761
iShares MSCI South Korea ETF
EWY
$5.52B
$50.3K ﹤0.01%
778
SCHZ icon
3762
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$50.3K ﹤0.01%
2,000
CEM
3763
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$50.3K ﹤0.01%
369
-1,134
-75% -$155K
IAI icon
3764
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$50.2K ﹤0.01%
1,300
CMCSK
3765
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$50.2K ﹤0.01%
1,006
-55
-5% -$2.74K
NL icon
3766
NL Industries
NL
$295M
$50.1K ﹤0.01%
4,482
-45
-1% -$503
RGLS
3767
DELISTED
Regulus Therapeutics
RGLS
$50.1K ﹤0.01%
56
+6
+12% +$5.37K
KBWC
3768
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$50.1K ﹤0.01%
1,000
XTN icon
3769
SPDR S&P Transportation ETF
XTN
$146M
$50K ﹤0.01%
1,228
+284
+30% +$11.6K
SIX
3770
DELISTED
Six Flags Entertainment Corp.
SIX
$50K ﹤0.01%
1,357
-1,285
-49% -$47.3K
GLO
3771
Clough Global Opportunities Fund
GLO
$242M
$49.9K ﹤0.01%
3,816
IAG icon
3772
IAMGOLD
IAG
$6.42B
$49.6K ﹤0.01%
14,909
-800
-5% -$2.66K
FIG
3773
DELISTED
Fortress Investment Group Llc
FIG
$49.6K ﹤0.01%
5,800
-3,900
-40% -$33.4K
NQS
3774
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$49.6K ﹤0.01%
4,000
+500
+14% +$6.2K
GLTR icon
3775
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$49.5K ﹤0.01%
750
-545
-42% -$36K