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
NAZ icon
3851
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$48K ﹤0.01%
3,748
PMD
3852
DELISTED
Psychemedics Corporation
PMD
$48K ﹤0.01%
2,800
-200
-7% -$3.43K
NYC
3853
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$47.9K ﹤0.01%
500
JOE icon
3854
St. Joe Company
JOE
$3.03B
$47.9K ﹤0.01%
2,489
-2,130
-46% -$41K
JPC icon
3855
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$47.8K ﹤0.01%
5,147
+775
+18% +$7.2K
FIF
3856
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$47.8K ﹤0.01%
2,271
+1,500
+195% +$31.6K
TFM
3857
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$47.7K ﹤0.01%
1,420
+400
+39% +$13.4K
CHH icon
3858
Choice Hotels
CHH
$5.08B
$47.7K ﹤0.01%
1,037
+7
+0.7% +$322
BSL
3859
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$47.4K ﹤0.01%
2,524
-2,646
-51% -$49.7K
AOR icon
3860
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
$47.2K ﹤0.01%
1,207
ESPR icon
3861
Esperion Therapeutics
ESPR
$563M
$47.1K ﹤0.01%
3,113
+75
+2% +$1.13K
SLF icon
3862
Sun Life Financial
SLF
$33.5B
$47.1K ﹤0.01%
1,359
-2,120
-61% -$73.4K
GAB icon
3863
Gabelli Equity Trust
GAB
$1.94B
$47K ﹤0.01%
6,409
-2,452
-28% -$18K
BME icon
3864
BlackRock Health Sciences Trust
BME
$473M
$47K ﹤0.01%
1,270
IQV icon
3865
IQVIA
IQV
$31.7B
$47K ﹤0.01%
925
ENSV
3866
DELISTED
Enservco Corp.
ENSV
$46.7K ﹤0.01%
+1,287
New +$46.7K
AIF
3867
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$46.4K ﹤0.01%
2,600
BNA
3868
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$46.1K ﹤0.01%
4,465
SFM icon
3869
Sprouts Farmers Market
SFM
$12.6B
$46K ﹤0.01%
1,278
+465
+57% +$16.8K
LWAY icon
3870
Lifeway Foods
LWAY
$512M
$46K ﹤0.01%
3,132
+75
+2% +$1.1K
SMFG icon
3871
Sumitomo Mitsui Financial
SMFG
$108B
$45.8K ﹤0.01%
5,296
+4,988
+1,619% +$43.1K
BKW
3872
DELISTED
BURGER KING WORLDWIDE
BKW
$45.7K ﹤0.01%
1,722
QQQX icon
3873
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$45.5K ﹤0.01%
2,498
-1,382
-36% -$25.2K
EDUC icon
3874
Educational Development Corp
EDUC
$10.7M
$45.5K ﹤0.01%
25,124
-12,000
-32% -$21.7K
ULTR
3875
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$45K ﹤0.01%
14,529
+349
+2% +$1.08K