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
VANI icon
3976
Vivani Medical
VANI
$71.7M
$43K ﹤0.01%
301
ALIM
3977
DELISTED
Alimera Sciences, Inc.
ALIM
$43K ﹤0.01%
1,187
-3
-0.3% -$109
PTXP
3978
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$43K ﹤0.01%
3,359
+1,950
+138% +$25K
ETX
3979
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$42K ﹤0.01%
2,253
PKB icon
3980
Invesco Building & Construction ETF
PKB
$331M
$42K ﹤0.01%
1,761
-244
-12% -$5.82K
CVRS
3981
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$42K ﹤0.01%
13,183
-23
-0.2% -$73
GURI
3982
DELISTED
Global X Guru International Index ETF
GURI
$42K ﹤0.01%
3,349
-1,420
-30% -$17.8K
IO
3983
DELISTED
ION Geophysical Corporation
IO
$42K ﹤0.01%
5,509
-1,085
-16% -$8.27K
AES.PRC.CL
3984
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$42K ﹤0.01%
834
+34
+4% +$1.71K
ASG
3985
Liberty All-Star Growth Fund
ASG
$347M
$41K ﹤0.01%
8,997
MUFG icon
3986
Mitsubishi UFJ Financial
MUFG
$177B
$41K ﹤0.01%
6,673
+853
+15% +$5.24K
NXJ icon
3987
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$41K ﹤0.01%
3,040
PJT icon
3988
PJT Partners
PJT
$4.47B
$41K ﹤0.01%
+1,440
New +$41K
PPH icon
3989
VanEck Pharmaceutical ETF
PPH
$627M
$41K ﹤0.01%
630
-1,391
-69% -$90.5K
VNCE icon
3990
Vince Holding
VNCE
$34M
$41K ﹤0.01%
902
-1
-0.1% -$45
UPGD icon
3991
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$41K ﹤0.01%
1,268
-441
-26% -$14.3K
PMD
3992
DELISTED
Psychemedics Corporation
PMD
$41K ﹤0.01%
4,000
-500
-11% -$5.13K
VIA
3993
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$41K ﹤0.01%
804
-2
-0.2% -$102
CORI
3994
DELISTED
Corium International, Inc.
CORI
$41K ﹤0.01%
5,089
-9
-0.2% -$73
REXX
3995
DELISTED
Rex Energy Corporation
REXX
$41K ﹤0.01%
3,961
+396
+11% +$4.1K
ATAXZ
3996
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$41K ﹤0.01%
8,050
+1,000
+14% +$5.09K
CRMD icon
3997
CorMedix
CRMD
$966M
$40K ﹤0.01%
3,937
-7
-0.2% -$71
EDF
3998
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
$40K ﹤0.01%
3,332
-65,488
-95% -$786K
GF
3999
New Germany Fund
GF
$186M
$40K ﹤0.01%
2,712
-3,797
-58% -$56K
GLV
4000
Clough Global Dividend & Income Fund
GLV
$73.3M
$40K ﹤0.01%
3,003
-180
-6% -$2.4K