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
JSN
4001
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$27.8K ﹤0.01%
2,200
BCS.PRA.CL
4002
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$27.7K ﹤0.01%
1,100
PNG
4003
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$27.7K ﹤0.01%
1,203
+8
+0.7% +$184
MIC
4004
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.7K ﹤0.01%
508
+8
+2% +$436
FSZ icon
4005
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
$27.6K ﹤0.01%
+670
New +$27.6K
IBN icon
4006
ICICI Bank
IBN
$114B
$27.5K ﹤0.01%
4,076
-121
-3% -$818
PTR
4007
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27.4K ﹤0.01%
250
-7
-3% -$768
FMX icon
4008
Fomento Económico Mexicano
FMX
$31.6B
$27.4K ﹤0.01%
280
-100
-26% -$9.79K
PBW icon
4009
Invesco WilderHill Clean Energy ETF
PBW
$365M
$27.2K ﹤0.01%
852
-20
-2% -$639
PXE icon
4010
Invesco Energy Exploration & Production ETF
PXE
$72.2M
$27.2K ﹤0.01%
790
EFC
4011
Ellington Financial
EFC
$1.34B
$27.2K ﹤0.01%
1,200
GA
4012
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$27K ﹤0.01%
2,406
+1,706
+244% +$19.2K
MYGN icon
4013
Myriad Genetics
MYGN
$693M
$27K ﹤0.01%
1,287
-1,237
-49% -$26K
JJC
4014
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$26.9K ﹤0.01%
650
MIN
4015
MFS Intermediate Income Trust
MIN
$308M
$26.8K ﹤0.01%
5,178
+2,378
+85% +$12.3K
DVYE icon
4016
iShares Emerging Markets Dividend ETF
DVYE
$927M
$26.7K ﹤0.01%
548
-45
-8% -$2.2K
BCRX icon
4017
BioCryst Pharmaceuticals
BCRX
$1.66B
$26.6K ﹤0.01%
3,500
FEMS icon
4018
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$26.6K ﹤0.01%
+738
New +$26.6K
RNF
4019
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$26.6K ﹤0.01%
1,510
-500
-25% -$8.8K
SLX icon
4020
VanEck Steel ETF
SLX
$82.1M
$26.6K ﹤0.01%
534
-9,541
-95% -$474K
FAV
4021
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$26.4K ﹤0.01%
3,000
PFL
4022
PIMCO Income Strategy Fund
PFL
$382M
$26.4K ﹤0.01%
2,330
-8
-0.3% -$90
NPY
4023
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$26.2K ﹤0.01%
2,200
YUME
4024
DELISTED
YuMe, Inc.
YUME
$26.1K ﹤0.01%
+3,509
New +$26.1K
FCAN
4025
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$26.1K ﹤0.01%
+722
New +$26.1K