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
CII icon
3851
BlackRock Enhanced Captial and Income Fund
CII
$936M
$41K ﹤0.01%
2,998
+20
+0.7% +$273
EVM
3852
Eaton Vance California Municipal Bond Fund
EVM
$233M
$40.9K ﹤0.01%
4,000
BTA icon
3853
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$40.8K ﹤0.01%
4,000
EMI
3854
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$40.8K ﹤0.01%
3,675
-1,500
-29% -$16.6K
EFG icon
3855
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$40.5K ﹤0.01%
567
+68
+14% +$4.86K
NOAH
3856
Noah Holdings
NOAH
$781M
$40.4K ﹤0.01%
+2,243
New +$40.4K
TGTX icon
3857
TG Therapeutics
TGTX
$5.1B
$40.2K ﹤0.01%
10,313
+1,750
+20% +$6.83K
CIG icon
3858
CEMIG Preferred Shares
CIG
$5.84B
$40.2K ﹤0.01%
13,234
+1,157
+10% +$3.51K
RBS.PRP
3859
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$40.1K ﹤0.01%
1,980
SWSH
3860
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$40K ﹤0.01%
7,783
-75
-1% -$386
WPZ
3861
DELISTED
Williams Partners L.P.
WPZ
$39.9K ﹤0.01%
749
-89
-11% -$4.74K
CYAN
3862
DELISTED
Cyanotech Corp
CYAN
$39.4K ﹤0.01%
8,000
BKW
3863
DELISTED
BURGER KING WORLDWIDE
BKW
$39.4K ﹤0.01%
1,722
-3,590
-68% -$82.1K
VE
3864
DELISTED
VEOLIA ENVIRONNEMENT
VE
$39.3K ﹤0.01%
2,400
-500
-17% -$8.18K
XBKS
3865
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$39.2K ﹤0.01%
2,239
-22
-1% -$385
BSP
3866
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$39.2K ﹤0.01%
5,080
-32,085
-86% -$247K
AGRO icon
3867
Adecoagro
AGRO
$806M
$39.1K ﹤0.01%
4,830
LGI
3868
Lazard Global Total Return & Income Fund
LGI
$228M
$39K ﹤0.01%
2,214
ALSN icon
3869
Allison Transmission
ALSN
$7.39B
$38.9K ﹤0.01%
1,410
-64
-4% -$1.77K
JPC icon
3870
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$38.8K ﹤0.01%
4,372
+200
+5% +$1.77K
ILF icon
3871
iShares Latin America 40 ETF
ILF
$1.81B
$38.7K ﹤0.01%
1,044
EWH icon
3872
iShares MSCI Hong Kong ETF
EWH
$737M
$38.6K ﹤0.01%
1,876
-68
-3% -$1.4K
SCHV icon
3873
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$38.5K ﹤0.01%
2,835
-324
-10% -$4.4K
CO
3874
DELISTED
Global Cord Blood Corporation
CO
$38.4K ﹤0.01%
9,569
-1,006
-10% -$4.03K
PLMT
3875
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$38.3K ﹤0.01%
2,957
-29
-1% -$376