AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAP icon
3801
Credicorp
BAP
$21.1B
$70.4K ﹤0.01%
453
+450
+15,000% +$70K
VIPS icon
3802
Vipshop
VIPS
$8.97B
$70.4K ﹤0.01%
3,750
+1,250
+50% +$23.5K
JLS icon
3803
Nuveen Mortgage and Income Fund
JLS
$104M
$70.2K ﹤0.01%
2,855
ATCO
3804
DELISTED
Atlas Corp.
ATCO
$70.2K ﹤0.01%
3,000
-400
-12% -$9.36K
DDS icon
3805
Dillards
DDS
$8.97B
$70.2K ﹤0.01%
602
-31
-5% -$3.62K
YUME
3806
DELISTED
YuMe, Inc.
YUME
$70K ﹤0.01%
11,858
+8,263
+230% +$48.8K
UCP
3807
DELISTED
UCP, Inc.
UCP
$69.9K ﹤0.01%
5,115
-155
-3% -$2.12K
NKX icon
3808
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$69.8K ﹤0.01%
+5,114
New +$69.8K
NCFT
3809
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$69.6K ﹤0.01%
4,865
-138
-3% -$1.98K
HNRG icon
3810
Hallador Energy
HNRG
$763M
$69.4K ﹤0.01%
7,311
+879
+14% +$8.34K
FIG
3811
DELISTED
Fortress Investment Group Llc
FIG
$69.3K ﹤0.01%
9,319
+119
+1% +$885
IVOG icon
3812
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$69K ﹤0.01%
1,426
HAP icon
3813
VanEck Natural Resources ETF
HAP
$170M
$69K ﹤0.01%
1,700
GCV
3814
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
$68.9K ﹤0.01%
10,955
+5,355
+96% +$33.7K
IGPT icon
3815
Invesco AI and Next Gen Software ETF
IGPT
$545M
$68.9K ﹤0.01%
5,622
+300
+6% +$3.68K
GFN
3816
DELISTED
General Finance Corporation
GFN
$68.8K ﹤0.01%
+7,241
New +$68.8K
HMTV
3817
DELISTED
Hemisphere Media Group, Inc.
HMTV
$68.7K ﹤0.01%
5,468
-382
-7% -$4.8K
HRTG icon
3818
Heritage Insurance Holdings
HRTG
$763M
$68.7K ﹤0.01%
+4,514
New +$68.7K
IBP icon
3819
Installed Building Products
IBP
$7.27B
$68.6K ﹤0.01%
+5,604
New +$68.6K
TBRA
3820
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$68.6K ﹤0.01%
+1,123
New +$68.6K
BTI icon
3821
British American Tobacco
BTI
$123B
$68.2K ﹤0.01%
1,146
+472
+70% +$28.1K
XLPS
3822
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$68.2K ﹤0.01%
1,349
-8,704
-87% -$440K
MJI
3823
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$68.1K ﹤0.01%
4,700
JSN
3824
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$68K ﹤0.01%
5,292
-2,710
-34% -$34.8K
GLV
3825
Clough Global Dividend & Income Fund
GLV
$73.3M
$68K ﹤0.01%
4,389
+700
+19% +$10.8K