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
HNRG icon
3801
Hallador Energy
HNRG
$803M
$55K ﹤0.01%
6,432
+142
+2% +$1.21K
PHI icon
3802
PLDT
PHI
$4.22B
$54.7K ﹤0.01%
896
+336
+60% +$20.5K
TPST icon
3803
Tempest Therapeutics
TPST
$44M
$54.5K ﹤0.01%
2
KMM
3804
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$54.3K ﹤0.01%
5,709
MLNX
3805
DELISTED
Mellanox Technologies, Ltd.
MLNX
$54.2K ﹤0.01%
1,385
+657
+90% +$25.7K
INDT
3806
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$54K ﹤0.01%
1,786
+43
+2% +$1.3K
BKD icon
3807
Brookdale Senior Living
BKD
$1.78B
$53.8K ﹤0.01%
1,606
AVEO
3808
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$53.8K ﹤0.01%
3,597
+84
+2% +$1.26K
SCHE icon
3809
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$53.8K ﹤0.01%
2,210
-1,000
-31% -$24.3K
MPX icon
3810
Marine Products Corp
MPX
$330M
$53.8K ﹤0.01%
7,150
+172
+2% +$1.29K
HIO
3811
Western Asset High Income Opportunity Fund
HIO
$378M
$53.5K ﹤0.01%
8,850
+6,000
+211% +$36.3K
EAC
3812
DELISTED
Erickson Incorporated
EAC
$53.4K ﹤0.01%
2,763
+62
+2% +$1.2K
WLK icon
3813
Westlake Corp
WLK
$11.1B
$53.2K ﹤0.01%
804
-748
-48% -$49.5K
VOX icon
3814
Vanguard Communication Services ETF
VOX
$5.99B
$53.2K ﹤0.01%
625
+95
+18% +$8.09K
RCAP
3815
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$52.9K ﹤0.01%
1,360
+33
+2% +$1.28K
PWP
3816
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$52.7K ﹤0.01%
2,052
-129
-6% -$3.31K
CFP
3817
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$52.6K ﹤0.01%
2,480
-241
-9% -$5.11K
LRFC
3818
DELISTED
Logan Ridge Finance Corp
LRFC
$52.4K ﹤0.01%
453
+10
+2% +$1.16K
FAV
3819
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$52.4K ﹤0.01%
6,000
+3,000
+100% +$26.2K
NVG icon
3820
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$52.1K ﹤0.01%
3,910
-200
-5% -$2.67K
PSL icon
3821
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
$51.9K ﹤0.01%
1,160
HTCH
3822
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$51.8K ﹤0.01%
18,317
+382
+2% +$1.08K
GLTR icon
3823
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
$51.8K ﹤0.01%
750
ISCG icon
3824
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
$51.8K ﹤0.01%
2,376
-29,118
-92% -$635K
JOYY
3825
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$51.5K ﹤0.01%
675
-1,043
-61% -$79.6K