AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQNR icon
3901
Equinor
EQNR
$61.2B
$57.1K ﹤0.01%
3,241
-5,606
-63% -$98.7K
INFY icon
3902
Infosys
INFY
$70.3B
$57K ﹤0.01%
7,248
NIE
3903
Virtus Equity & Convertible Income Fund
NIE
$691M
$56.9K ﹤0.01%
2,750
+750
+38% +$15.5K
ABB
3904
DELISTED
ABB Ltd.
ABB
$56.9K ﹤0.01%
2,688
-1,008
-27% -$21.3K
HNW
3905
Pioneer Diversified High Income Fund
HNW
$106M
$56.8K ﹤0.01%
3,200
-700
-18% -$12.4K
NPM
3906
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$56.6K ﹤0.01%
4,000
AKAO
3907
DELISTED
Achaogen, Inc.
AKAO
$56.6K ﹤0.01%
4,339
-173
-4% -$2.26K
PGP
3908
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$56.3K ﹤0.01%
2,900
-840
-22% -$16.3K
MPX icon
3909
Marine Products Corp
MPX
$316M
$56.3K ﹤0.01%
6,666
-263
-4% -$2.22K
LSTA icon
3910
Lisata Therapeutics
LSTA
$19.2M
$56.2K ﹤0.01%
99
-4
-4% -$2.27K
KBWP icon
3911
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$55.9K ﹤0.01%
1,314
+250
+23% +$10.6K
TVRD
3912
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$55.7K ﹤0.01%
155
-4
-3% -$1.44K
FSL
3913
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$55.7K ﹤0.01%
2,208
+155
+8% +$3.91K
PFD
3914
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$55.6K ﹤0.01%
3,952
+1,642
+71% +$23.1K
BLE icon
3915
BlackRock Municipal Income Trust II
BLE
$498M
$55.6K ﹤0.01%
3,500
CYAN
3916
DELISTED
Cyanotech Corp
CYAN
$55.4K ﹤0.01%
8,000
SAMG icon
3917
Silvercrest Asset Management
SAMG
$137M
$55.4K ﹤0.01%
3,540
-142
-4% -$2.22K
WTV icon
3918
WisdomTree US Value Fund
WTV
$1.71B
$55.4K ﹤0.01%
1,700
PRKR
3919
DELISTED
Parkervision Inc
PRKR
$55.3K ﹤0.01%
6,082
-240
-4% -$2.18K
KBWC
3920
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$55.3K ﹤0.01%
1,000
NVG icon
3921
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$55.2K ﹤0.01%
3,910
-1,400
-26% -$19.8K
BIB icon
3922
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
$55.1K ﹤0.01%
878
+288
+49% +$18.1K
SEA
3923
DELISTED
Invesco Shipping ETF
SEA
$55.1K ﹤0.01%
2,987
-796
-21% -$14.7K
MYN icon
3924
BlackRock MuniYield New York Quality Fund
MYN
$379M
$54.8K ﹤0.01%
4,215
+1,075
+34% +$14K
ELDN icon
3925
Eledon Pharmaceuticals
ELDN
$145M
$54.8K ﹤0.01%
+23
New +$54.8K