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
MLNX
3976
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.1K ﹤0.01%
728
+647
+799% +$25.9K
WBK
3977
DELISTED
Westpac Banking Corporation
WBK
$29.1K ﹤0.01%
+1,000
New +$29.1K
FDT icon
3978
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$634M
$29K ﹤0.01%
564
ENZN
3979
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$28.9K ﹤0.01%
24,932
-251
-1% -$291
RNP icon
3980
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$28.9K ﹤0.01%
1,839
+400
+28% +$6.28K
TLRA
3981
DELISTED
Telaria, Inc.
TLRA
$28.9K ﹤0.01%
+4,977
New +$28.9K
ONCT
3982
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$28.7K ﹤0.01%
12
-2
-14% -$4.79K
EWX icon
3983
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$28.7K ﹤0.01%
618
-77
-11% -$3.57K
IQI icon
3984
Invesco Quality Municipal Securities
IQI
$525M
$28.6K ﹤0.01%
2,576
PINC icon
3985
Premier
PINC
$2.19B
$28.6K ﹤0.01%
+777
New +$28.6K
PBF icon
3986
PBF Energy
PBF
$3.2B
$28.5K ﹤0.01%
906
+5
+0.6% +$157
FGM icon
3987
First Trust Germany AlphaDEX Fund
FGM
$71.4M
$28.4K ﹤0.01%
+674
New +$28.4K
BCX icon
3988
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$28.4K ﹤0.01%
+2,450
New +$28.4K
IMCB icon
3989
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$28.3K ﹤0.01%
876
TECK icon
3990
Teck Resources
TECK
$20.3B
$28.2K ﹤0.01%
1,086
-250
-19% -$6.5K
MLPL
3991
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$28.2K ﹤0.01%
500
FKU icon
3992
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
$28.1K ﹤0.01%
+651
New +$28.1K
HEP
3993
DELISTED
Holly Energy Partners, L.P.
HEP
$28.1K ﹤0.01%
868
EWS icon
3994
iShares MSCI Singapore ETF
EWS
$818M
$28K ﹤0.01%
1,064
-1,500
-59% -$39.5K
WY.PRA
3995
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$28K ﹤0.01%
500
UDN icon
3996
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$28K ﹤0.01%
1,034
PT
3997
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$27.9K ﹤0.01%
6,464
BGT icon
3998
BlackRock Floating Rate Income Trust
BGT
$341M
$27.9K ﹤0.01%
2,000
AOD
3999
abrdn Total Dynamic Dividend Fund
AOD
$982M
$27.9K ﹤0.01%
3,332
-2,330
-41% -$19.5K
MYI icon
4000
BlackRock MuniYield Quality Fund III
MYI
$732M
$27.9K ﹤0.01%
2,205
+101
+5% +$1.28K