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
AOR icon
3801
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$46.5K ﹤0.01%
1,207
BXC icon
3802
BlueLinx
BXC
$617M
$46.1K ﹤0.01%
2,366
-23
-1% -$449
WP
3803
DELISTED
Worldpay, Inc.
WP
$46.1K ﹤0.01%
1,413
-1,303
-48% -$42.5K
CNOB
3804
DELISTED
CONNECTONE BANCORP INC
CNOB
$46K ﹤0.01%
1,161
-11
-0.9% -$436
NAZ icon
3805
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$45.4K ﹤0.01%
3,748
TRAW icon
3806
Traws Pharma
TRAW
$13.5M
0
CBB.PRB
3807
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$45.2K ﹤0.01%
1,000
+200
+25% +$9.04K
GMAN
3808
DELISTED
Gordmans Stores, Inc.
GMAN
$45.2K ﹤0.01%
5,890
-59
-1% -$453
AVK
3809
Advent Convertible and Income Fund
AVK
$561M
$45.1K ﹤0.01%
2,500
BME icon
3810
BlackRock Health Sciences Trust
BME
$482M
$45K ﹤0.01%
1,270
CGEN icon
3811
Compugen
CGEN
$125M
$44.9K ﹤0.01%
5,019
+4,019
+402% +$36K
FMD
3812
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$44.8K ﹤0.01%
6,061
-61
-1% -$451
JJG
3813
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$44.6K ﹤0.01%
1,035
-51
-5% -$2.2K
SPEM icon
3814
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$44.5K ﹤0.01%
1,376
ELD icon
3815
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$44.4K ﹤0.01%
964
VOX icon
3816
Vanguard Communication Services ETF
VOX
$5.89B
$44.3K ﹤0.01%
530
+33
+7% +$2.76K
AGQ icon
3817
ProShares Ultra Silver
AGQ
$897M
$44.2K ﹤0.01%
701
+63
+10% +$3.97K
PMD
3818
DELISTED
Psychemedics Corporation
PMD
$44.1K ﹤0.01%
3,000
ANDX
3819
DELISTED
Andeavor Logistics LP
ANDX
$44K ﹤0.01%
840
+500
+147% +$26.2K
ARCX
3820
DELISTED
Arc Logistics Partners LP
ARCX
$43.8K ﹤0.01%
+2,000
New +$43.8K
MHN icon
3821
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$43.7K ﹤0.01%
3,500
+1,000
+40% +$12.5K
OIH icon
3822
VanEck Oil Services ETF
OIH
$850M
$43.7K ﹤0.01%
45
-246
-85% -$239K
BKD icon
3823
Brookdale Senior Living
BKD
$1.78B
$43.7K ﹤0.01%
1,606
-1,480
-48% -$40.2K
SKF icon
3824
ProShares UltraShort Financials
SKF
$9.98M
$43.6K ﹤0.01%
+39
New +$43.6K
CNA icon
3825
CNA Financial
CNA
$12.9B
$43.5K ﹤0.01%
1,014
+6
+0.6% +$257