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
SLA
3951
DELISTED
AMERICAN SELECT PTFL INC
SLA
$31.3K ﹤0.01%
3,377
+500
+17% +$4.63K
SFM icon
3952
Sprouts Farmers Market
SFM
$13.3B
$31.2K ﹤0.01%
813
+463
+132% +$17.8K
DOD
3953
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$31.2K ﹤0.01%
2,249
SMH icon
3954
VanEck Semiconductor ETF
SMH
$28.8B
$31.1K ﹤0.01%
1,466
KSPN
3955
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$31.1K ﹤0.01%
351
-4
-1% -$354
BFYT
3956
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$30.9K ﹤0.01%
3,059
-30
-1% -$303
PBR icon
3957
Petrobras
PBR
$81.4B
$30.9K ﹤0.01%
2,244
-15,285
-87% -$211K
WTV icon
3958
WisdomTree US Value Fund
WTV
$1.71B
$30.8K ﹤0.01%
1,070
PFO
3959
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$30.8K ﹤0.01%
3,054
+2,054
+205% +$20.7K
ISRA icon
3960
VanEck Israel ETF
ISRA
$119M
$30.8K ﹤0.01%
+1,020
New +$30.8K
MUI
3961
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30.7K ﹤0.01%
2,205
-5,739
-72% -$79.8K
MTBL
3962
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$30.6K ﹤0.01%
6,690
+1,000
+18% +$4.58K
IFGL icon
3963
iShares International Developed Real Estate ETF
IFGL
$98.4M
$30.5K ﹤0.01%
990
EXK
3964
Endeavour Silver
EXK
$1.78B
$30.5K ﹤0.01%
8,400
RTH icon
3965
VanEck Retail ETF
RTH
$263M
$30.4K ﹤0.01%
500
NQC
3966
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$30.2K ﹤0.01%
2,289
+1,917
+515% +$25.3K
SCHM icon
3967
Schwab US Mid-Cap ETF
SCHM
$12.2B
$30K ﹤0.01%
2,406
-15,699
-87% -$196K
TDF
3968
Templeton Dragon Fund
TDF
$292M
$29.9K ﹤0.01%
1,155
+32
+3% +$828
EOS
3969
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$29.9K ﹤0.01%
2,300
OSN
3970
DELISTED
Ossen Innovation Co., Ltd.
OSN
$29.8K ﹤0.01%
8,333
XCO
3971
DELISTED
Exco Resources
XCO
$29.7K ﹤0.01%
373
-6,752
-95% -$538K
PTX
3972
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$29.3K ﹤0.01%
1,163
-11
-0.9% -$277
DCP
3973
DELISTED
DCP Midstream, LP
DCP
$29.2K ﹤0.01%
580
-412
-42% -$20.7K
BALT
3974
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$29.1K ﹤0.01%
4,522
+2,209
+96% +$14.2K
TMHC icon
3975
Taylor Morrison
TMHC
$6.88B
$29.1K ﹤0.01%
1,297
-517
-29% -$11.6K