AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRKR icon
3976
Bruker
BRKR
$4.83B
$47K ﹤0.01%
1,936
+168
+10% +$4.08K
YDIV
3977
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$46.8K ﹤0.01%
+2,146
New +$46.8K
DGP icon
3978
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$46.7K ﹤0.01%
1,550
-1,000
-39% -$30.1K
ARMK icon
3979
Aramark
ARMK
$10.1B
$46.6K ﹤0.01%
2,494
+1,109
+80% +$20.7K
EMI
3980
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$45.8K ﹤0.01%
3,675
GAB icon
3981
Gabelli Equity Trust
GAB
$1.94B
$45.7K ﹤0.01%
6,409
MUH
3982
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$45.7K ﹤0.01%
+3,000
New +$45.7K
EQL icon
3983
ALPS Equal Sector Weight ETF
EQL
$556M
$45.4K ﹤0.01%
2,484
EXK
3984
Endeavour Silver
EXK
$1.79B
$45.1K ﹤0.01%
8,258
+258
+3% +$1.41K
QUAL icon
3985
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$45K ﹤0.01%
774
+574
+287% +$33.4K
SHLD
3986
DELISTED
Sears Holding Corporation
SHLD
$45K ﹤0.01%
1,209
-1,723
-59% -$64.1K
CEQP
3987
DELISTED
Crestwood Equity Partners LP
CEQP
$44.6K ﹤0.01%
300
-119
-28% -$17.7K
TIPT icon
3988
Tiptree Inc
TIPT
$960M
$44.6K ﹤0.01%
+5,125
New +$44.6K
ASG
3989
Liberty All-Star Growth Fund
ASG
$348M
$44.4K ﹤0.01%
8,197
+4,062
+98% +$22K
MDYG icon
3990
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$44.3K ﹤0.01%
1,140
+300
+36% +$11.7K
BGB
3991
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$44.2K ﹤0.01%
2,490
MYF
3992
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$44.1K ﹤0.01%
+3,000
New +$44.1K
EMIF icon
3993
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$43.9K ﹤0.01%
1,244
SRL icon
3994
Scully Royalty
SRL
$79.2M
$43.6K ﹤0.01%
+1,140
New +$43.6K
FYLD icon
3995
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$43.6K ﹤0.01%
1,600
+1,000
+167% +$27.2K
WBK
3996
DELISTED
Westpac Banking Corporation
WBK
$43.5K ﹤0.01%
1,353
QRHC icon
3997
Quest Resource Holding
QRHC
$34M
$43.4K ﹤0.01%
+1,041
New +$43.4K
ILF icon
3998
iShares Latin America 40 ETF
ILF
$1.81B
$43.4K ﹤0.01%
1,134
+90
+9% +$3.44K
TBCH
3999
Turtle Beach Corporation Common Stock
TBCH
$298M
$43.3K ﹤0.01%
1,172
+1,147
+4,588% +$42.4K
SCHG icon
4000
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
$43.3K ﹤0.01%
7,136
+1,272
+22% +$7.72K