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
PHI icon
3926
PLDT
PHI
$4.22B
$33.6K ﹤0.01%
560
SCHG icon
3927
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$33.2K ﹤0.01%
5,864
VIAS
3928
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$33.1K ﹤0.01%
2,420
-24
-1% -$328
NOBL icon
3929
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$33.1K ﹤0.01%
+750
New +$33.1K
FUND
3930
Sprott Focus Trust
FUND
$247M
$33K ﹤0.01%
4,396
+62
+1% +$466
ERIE icon
3931
Erie Indemnity
ERIE
$17.8B
$33K ﹤0.01%
451
-371
-45% -$27.1K
ROM icon
3932
ProShares Ultra Technology
ROM
$817M
$33K ﹤0.01%
9,600
+6,400
+200% +$22K
NPM
3933
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$32.9K ﹤0.01%
2,625
-521
-17% -$6.54K
BRX icon
3934
Brixmor Property Group
BRX
$8.58B
$32.9K ﹤0.01%
+1,619
New +$32.9K
QIHU
3935
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$32.8K ﹤0.01%
+400
New +$32.8K
AG icon
3936
First Majestic Silver
AG
$5.15B
$32.6K ﹤0.01%
3,325
PIN icon
3937
Invesco India ETF
PIN
$213M
$32.5K ﹤0.01%
1,844
+302
+20% +$5.32K
IVOG icon
3938
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$32.3K ﹤0.01%
700
PCF
3939
High Income Securities Fund
PCF
$121M
$32.2K ﹤0.01%
3,900
CYNI
3940
DELISTED
CYAN INC COM
CYNI
$32.1K ﹤0.01%
6,059
+321
+6% +$1.7K
MORN icon
3941
Morningstar
MORN
$10.9B
$31.9K ﹤0.01%
409
-308
-43% -$24.1K
USIG icon
3942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$31.9K ﹤0.01%
596
-29,954
-98% -$1.6M
NTC
3943
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$31.8K ﹤0.01%
2,744
BEAT
3944
DELISTED
BioTelemetry, Inc.
BEAT
$31.8K ﹤0.01%
+4,000
New +$31.8K
PLUR icon
3945
Pluri
PLUR
$40.5M
$31.7K ﹤0.01%
113
+13
+13% +$3.65K
ETW
3946
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$31.6K ﹤0.01%
2,614
-1,165
-31% -$14.1K
KNCT icon
3947
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
$31.6K ﹤0.01%
+1,000
New +$31.6K
VIOG icon
3948
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
$31.4K ﹤0.01%
616
+198
+47% +$10.1K
MDYG icon
3949
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$31.3K ﹤0.01%
840
EWU icon
3950
iShares MSCI United Kingdom ETF
EWU
$2.93B
$31.3K ﹤0.01%
750