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
MT icon
4001
ArcelorMittal
MT
$26.4B
$43.2K ﹤0.01%
1,267
-43
-3% -$1.47K
CTR
4002
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.1K ﹤0.01%
+360
New +$43.1K
ATHL
4003
DELISTED
ATHLON ENERGY INC COM
ATHL
$42.9K ﹤0.01%
900
-11,446
-93% -$546K
LWAY icon
4004
Lifeway Foods
LWAY
$500M
$42.9K ﹤0.01%
3,067
-65
-2% -$909
JPS
4005
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42.6K ﹤0.01%
4,719
AGRO icon
4006
Adecoagro
AGRO
$812M
$42.5K ﹤0.01%
4,500
CGEN icon
4007
Compugen
CGEN
$129M
$42.3K ﹤0.01%
4,700
PLMT
4008
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$42.1K ﹤0.01%
2,926
-104
-3% -$1.5K
ESI icon
4009
Element Solutions
ESI
$6.38B
$41.9K ﹤0.01%
+1,495
New +$41.9K
EARN
4010
Ellington Residential Mortgage REIT
EARN
$211M
$41.8K ﹤0.01%
2,455
-4,386
-64% -$74.7K
MFL
4011
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$41.6K ﹤0.01%
3,000
-250
-8% -$3.47K
ULTR
4012
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$41.5K ﹤0.01%
13,977
-552
-4% -$1.64K
MYN icon
4013
BlackRock MuniYield New York Quality Fund
MYN
$378M
$41.4K ﹤0.01%
3,140
NL icon
4014
NL Industries
NL
$299M
$41.3K ﹤0.01%
4,450
-142
-3% -$1.32K
UNTD
4015
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$41.3K ﹤0.01%
3,967
-10,333
-72% -$107K
PALL icon
4016
abrdn Physical Palladium Shares ETF
PALL
$567M
$41.2K ﹤0.01%
501
-900
-64% -$74K
SPEM icon
4017
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$40.6K ﹤0.01%
1,200
NEA icon
4018
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$40.4K ﹤0.01%
3,000
FFA
4019
First Trust Enhanced Equity Income Fund
FFA
$428M
$40.4K ﹤0.01%
2,795
+900
+47% +$13K
NIE
4020
Virtus Equity & Convertible Income Fund
NIE
$689M
$40.4K ﹤0.01%
2,000
+1,800
+900% +$36.4K
IPGP icon
4021
IPG Photonics
IPGP
$3.42B
$40.2K ﹤0.01%
585
+61
+12% +$4.2K
BRX icon
4022
Brixmor Property Group
BRX
$8.58B
$39.8K ﹤0.01%
1,734
+115
+7% +$2.64K
TMHC icon
4023
Taylor Morrison
TMHC
$6.94B
$39.7K ﹤0.01%
1,771
+274
+18% +$6.14K
CARM icon
4024
Carisma Therapeutics
CARM
$15.8M
$39.5K ﹤0.01%
+150
New +$39.5K
BGH
4025
Barings Global Short Duration High Yield Fund
BGH
$335M
$39.5K ﹤0.01%
+1,615
New +$39.5K