AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDOG icon
3951
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$44K ﹤0.01%
2,250
GHY
3952
PGIM Global High Yield Fund
GHY
$539M
$44K ﹤0.01%
3,104
+1,009
+48% +$14.3K
NAN icon
3953
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$44K ﹤0.01%
3,079
PAC icon
3954
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$44K ﹤0.01%
500
QSR icon
3955
Restaurant Brands International
QSR
$20.6B
$44K ﹤0.01%
1,198
+650
+119% +$23.9K
RTH icon
3956
VanEck Retail ETF
RTH
$263M
$44K ﹤0.01%
569
+67
+13% +$5.18K
SABA
3957
Saba Capital Income & Opportunities Fund II
SABA
$255M
$44K ﹤0.01%
3,533
-961
-21% -$12K
STRR
3958
DELISTED
Star Equity Holdings
STRR
$44K ﹤0.01%
+151
New +$44K
TFSL icon
3959
TFS Financial
TFSL
$3.75B
$44K ﹤0.01%
2,332
TLYS icon
3960
Tilly's
TLYS
$57.3M
$44K ﹤0.01%
6,594
-12
-0.2% -$80
PKO
3961
DELISTED
Pimco Income Opportunity Fund
PKO
$44K ﹤0.01%
2,030
+420
+26% +$9.1K
DCA
3962
DELISTED
Virtus Total Return Fund
DCA
$44K ﹤0.01%
11,500
-8,400
-42% -$32.1K
FTRI icon
3963
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$44K ﹤0.01%
+4,609
New +$44K
EWU icon
3964
iShares MSCI United Kingdom ETF
EWU
$2.93B
$43K ﹤0.01%
1,339
+123
+10% +$3.95K
FMY
3965
First Trust Mortgage Income Fund
FMY
$51.9M
$43K ﹤0.01%
2,940
+2,508
+581% +$36.7K
GIB icon
3966
CGI
GIB
$20.8B
$43K ﹤0.01%
1,085
-24
-2% -$951
GOGL
3967
DELISTED
Golden Ocean Group
GOGL
$43K ﹤0.01%
8,003
-14
-0.2% -$75
GSG icon
3968
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$43K ﹤0.01%
3,043
+672
+28% +$9.5K
BRSL
3969
Brightstar Lottery PLC
BRSL
$3.12B
$43K ﹤0.01%
2,689
+46
+2% +$736
NIM icon
3970
Nuveen Select Maturities Municipal Fund
NIM
$116M
$43K ﹤0.01%
4,213
+16
+0.4% +$163
NRK icon
3971
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$43K ﹤0.01%
3,204
RSPF icon
3972
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$43K ﹤0.01%
1,399
+517
+59% +$15.9K
SBR
3973
Sabine Royalty Trust
SBR
$1.12B
$43K ﹤0.01%
1,649
+19
+1% +$495
SOHU
3974
Sohu.com
SOHU
$480M
$43K ﹤0.01%
745
+645
+645% +$37.2K
TRIB
3975
Trinity Biotech
TRIB
$4.43M
$43K ﹤0.01%
735
+101
+16% +$5.91K