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
JPS
3901
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41K ﹤0.01%
4,719
-1,100
-19% -$9.55K
TVRD
3902
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
$40.9K ﹤0.01%
+61
New +$40.9K
SKF icon
3903
ProShares UltraShort Financials
SKF
$9.99M
$40.9K ﹤0.01%
39
MYN icon
3904
BlackRock MuniYield New York Quality Fund
MYN
$378M
$40.8K ﹤0.01%
3,140
SCD
3905
LMP Capital and Income Fund
SCD
$276M
$40.7K ﹤0.01%
2,528
+2,314
+1,081% +$37.3K
USIG icon
3906
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$40.5K ﹤0.01%
740
+144
+24% +$7.89K
BRKR icon
3907
Bruker
BRKR
$4.8B
$40.3K ﹤0.01%
1,768
OFLX icon
3908
Omega Flex
OFLX
$351M
$40.2K ﹤0.01%
1,873
+45
+2% +$965
NOAH
3909
Noah Holdings
NOAH
$782M
$40K ﹤0.01%
2,775
+532
+24% +$7.67K
BRFS icon
3910
BRF SA
BRFS
$6.28B
$40K ﹤0.01%
2,000
+1,900
+1,900% +$38K
FAB icon
3911
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$39.8K ﹤0.01%
871
+302
+53% +$13.8K
LCM
3912
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$39.7K ﹤0.01%
+3,900
New +$39.7K
BSTG
3913
DELISTED
Biostage, Inc. Common Stock
BSTG
$39.7K ﹤0.01%
4,378
+104
+2% +$943
SVA
3914
DELISTED
Sinovac Biotech, Ltd
SVA
$39.6K ﹤0.01%
5,500
+1,700
+45% +$12.2K
DSX icon
3915
Diana Shipping
DSX
$229M
$39.6K ﹤0.01%
+4,720
New +$39.6K
USO icon
3916
United States Oil Fund
USO
$921M
$39.5K ﹤0.01%
135
-77
-36% -$22.5K
INVA icon
3917
Innoviva
INVA
$1.23B
$39.4K ﹤0.01%
1,579
-136
-8% -$3.39K
FAX
3918
abrdn Asia-Pacific Income Fund
FAX
$685M
$39.3K ﹤0.01%
1,071
-477
-31% -$17.5K
HIMX
3919
Himax Technologies
HIMX
$1.45B
$39.2K ﹤0.01%
3,400
-300
-8% -$3.46K
ICEL
3920
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$39K ﹤0.01%
2,615
+63
+2% +$941
SCHV icon
3921
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$38.9K ﹤0.01%
2,835
ATHM icon
3922
Autohome
ATHM
$3.47B
$38.9K ﹤0.01%
+1,012
New +$38.9K
TENX icon
3923
Tenax Therapeutics
TENX
$27.9M
0
-$18K
NEA icon
3924
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$38.8K ﹤0.01%
3,000
GMO
3925
DELISTED
General Moly, Inc.
GMO
$38.8K ﹤0.01%
39,151
+938
+2% +$929