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
RBLD icon
3776
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$49.5K ﹤0.01%
961
MOAT icon
3777
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$49.4K ﹤0.01%
1,713
-40
-2% -$1.15K
INVA icon
3778
Innoviva
INVA
$1.22B
$49.3K ﹤0.01%
1,715
-1,097
-39% -$31.5K
TPZ
3779
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$49.2K ﹤0.01%
1,914
KBE icon
3780
SPDR S&P Bank ETF
KBE
$1.56B
$49.1K ﹤0.01%
1,480
+474
+47% +$15.7K
VMEM
3781
DELISTED
VIOLIN MEMORY, INC.
VMEM
$49K ﹤0.01%
+3,095
New +$49K
KIOR
3782
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$48.9K ﹤0.01%
29,124
-292
-1% -$491
INTX
3783
DELISTED
Intersections, Inc.
INTX
$48.9K ﹤0.01%
6,277
-1,106
-15% -$8.62K
LWAY icon
3784
Lifeway Foods
LWAY
$509M
$48.9K ﹤0.01%
3,057
-231
-7% -$3.69K
VCYT icon
3785
Veracyte
VCYT
$2.43B
$48.5K ﹤0.01%
+3,348
New +$48.5K
BGR icon
3786
BlackRock Energy and Resources Trust
BGR
$347M
$48.5K ﹤0.01%
1,996
ULQ
3787
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$47.9K ﹤0.01%
954
+401
+73% +$20.1K
DS
3788
DELISTED
Drive Shack Inc.
DS
$47.8K ﹤0.01%
9,216
-7,817
-46% -$40.6K
DEX
3789
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$47.7K ﹤0.01%
3,900
-260
-6% -$3.18K
AUQ
3790
DELISTED
AURICO GOLD INC COM
AUQ
$47.6K ﹤0.01%
13,000
FOLD icon
3791
Amicus Therapeutics
FOLD
$2.46B
$47.4K ﹤0.01%
20,176
-202
-1% -$475
JPS
3792
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$47.4K ﹤0.01%
5,819
-9,855
-63% -$80.2K
RBS.PRS.CL
3793
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$47.3K ﹤0.01%
2,200
NYC
3794
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$47.3K ﹤0.01%
500
-100
-17% -$9.46K
APP
3795
DELISTED
AMERICAN APPAREL INC COM
APP
$47.3K ﹤0.01%
38,463
-386
-1% -$475
TLTD icon
3796
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$47.3K ﹤0.01%
749
+393
+110% +$24.8K
XAR icon
3797
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$46.8K ﹤0.01%
946
+148
+19% +$7.33K
AIF
3798
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$46.8K ﹤0.01%
+2,600
New +$46.8K
FBIO icon
3799
Fortress Biotech
FBIO
$116M
$46.6K ﹤0.01%
1,181
+195
+20% +$7.69K
GLL icon
3800
ProShares UltraShort Gold
GLL
$50.5M
$46.6K ﹤0.01%
225
+205
+1,025% +$42.4K