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
PICB icon
3826
Invesco International Corporate Bond ETF
PICB
$196M
$43.4K ﹤0.01%
1,470
MT icon
3827
ArcelorMittal
MT
$26.4B
$43.4K ﹤0.01%
1,063
+346
+48% +$14.1K
BNA
3828
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$43.3K ﹤0.01%
4,465
XHS icon
3829
SPDR S&P Health Care Services ETF
XHS
$76.1M
$43.2K ﹤0.01%
954
+176
+23% +$7.98K
BODY
3830
DELISTED
BODY CENTRAL CORP COM STK
BODY
$43.2K ﹤0.01%
10,969
-110
-1% -$433
VJET
3831
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$43K ﹤0.01%
+218
New +$43K
IQV icon
3832
IQVIA
IQV
$31.8B
$42.9K ﹤0.01%
925
-128
-12% -$5.93K
XHE icon
3833
SPDR S&P Health Care Equipment ETF
XHE
$153M
$42.8K ﹤0.01%
1,120
+140
+14% +$5.35K
NZF icon
3834
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$42.7K ﹤0.01%
3,454
-24
-0.7% -$296
XNTK icon
3835
SPDR NYSE Technology ETF
XNTK
$1.33B
$42.6K ﹤0.01%
952
+120
+14% +$5.37K
PDS
3836
Precision Drilling
PDS
$765M
$42.3K ﹤0.01%
226
+15
+7% +$2.81K
SWIR
3837
DELISTED
Sierra Wireless
SWIR
$42.3K ﹤0.01%
+1,750
New +$42.3K
VSB
3838
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$42.1K ﹤0.01%
7,996
-80
-1% -$422
ICEL
3839
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$42.1K ﹤0.01%
+2,552
New +$42.1K
SLY
3840
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42.1K ﹤0.01%
820
+102
+14% +$5.24K
FSD
3841
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$41.9K ﹤0.01%
2,435
+2,046
+526% +$35.2K
EMIF icon
3842
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$41.9K ﹤0.01%
+1,228
New +$41.9K
PMM
3843
Putnam Managed Municipal Income
PMM
$261M
$41.8K ﹤0.01%
6,300
STRP
3844
DELISTED
Straight Path Communications Inc.
STRP
$41.8K ﹤0.01%
5,103
-51
-1% -$418
ESPR icon
3845
Esperion Therapeutics
ESPR
$573M
$41.7K ﹤0.01%
+3,038
New +$41.7K
MVNR
3846
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$41.5K ﹤0.01%
+3,723
New +$41.5K
EWM icon
3847
iShares MSCI Malaysia ETF
EWM
$245M
$41.4K ﹤0.01%
654
+274
+72% +$17.3K
TFM
3848
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$41.3K ﹤0.01%
1,020
-612
-38% -$24.8K
AAOI icon
3849
Applied Optoelectronics
AAOI
$1.69B
$41.2K ﹤0.01%
+2,748
New +$41.2K
SPYV icon
3850
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$41K ﹤0.01%
+1,772
New +$41K