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
NYF icon
3901
iShares New York Muni Bond ETF
NYF
$921M
$35.5K ﹤0.01%
680
CZZ
3902
DELISTED
Cosan Limited
CZZ
$35.4K ﹤0.01%
2,580
RSYS
3903
DELISTED
Radisys Corp
RSYS
$35.4K ﹤0.01%
15,441
-155
-1% -$355
VOOG icon
3904
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$35.3K ﹤0.01%
400
CIFC
3905
DELISTED
CIFC LLC Common Shares
CIFC
$35.3K ﹤0.01%
4,541
-46
-1% -$358
GWX icon
3906
SPDR S&P International Small Cap ETF
GWX
$789M
$35.2K ﹤0.01%
+1,048
New +$35.2K
RFV icon
3907
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$35.1K ﹤0.01%
691
+206
+42% +$10.5K
KBWP icon
3908
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$35.1K ﹤0.01%
895
-15,770
-95% -$618K
BRKR icon
3909
Bruker
BRKR
$4.69B
$35K ﹤0.01%
1,768
-1,630
-48% -$32.2K
KBIO
3910
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$34.9K ﹤0.01%
988
+253
+34% +$8.95K
JCE icon
3911
Nuveen Core Equity Alpha Fund
JCE
$266M
$34.7K ﹤0.01%
2,045
TLTE icon
3912
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$34.6K ﹤0.01%
664
+338
+104% +$17.6K
GCV
3913
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
$34.5K ﹤0.01%
5,600
+3,250
+138% +$20K
GTE icon
3914
Gran Tierra Energy
GTE
$136M
$34.5K ﹤0.01%
472
-248
-34% -$18.1K
VYNT
3915
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$34.5K ﹤0.01%
17
CPI
3916
DELISTED
CPI Inflation Hedged ETF
CPI
$34.4K ﹤0.01%
1,333
NNC
3917
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$34.3K ﹤0.01%
2,872
CIMT
3918
DELISTED
CIMATRON LTD ORD SHS
CIMT
$34.3K ﹤0.01%
3,800
-4,200
-53% -$37.9K
BT
3919
DELISTED
BT Group plc (ADR)
BT
$34.2K ﹤0.01%
1,084
-1,000
-48% -$31.6K
KOL
3920
DELISTED
VanEck Vectors Coal ETF
KOL
$34.2K ﹤0.01%
176
+95
+117% +$18.5K
TLM
3921
DELISTED
TALISMAN ENERGY INC
TLM
$34K ﹤0.01%
2,920
+2,900
+14,500% +$33.8K
SAUC
3922
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$33.9K ﹤0.01%
7,116
-71
-1% -$339
QUAL icon
3923
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$33.9K ﹤0.01%
600
LLEN
3924
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$33.8K ﹤0.01%
20,146
IYG icon
3925
iShares US Financial Services ETF
IYG
$1.93B
$33.8K ﹤0.01%
1,212
+600
+98% +$16.7K