AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSRG
4001
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$45.9K ﹤0.01%
+5,893
New +$45.9K
MDYG icon
4002
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$45.9K ﹤0.01%
1,161
PBD icon
4003
Invesco Global Clean Energy ETF
PBD
$83.1M
$45.8K ﹤0.01%
3,979
+1,570
+65% +$18.1K
GLTR icon
4004
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$45.7K ﹤0.01%
750
SBW
4005
DELISTED
Western Asset Worldwide Income
SBW
$45.6K ﹤0.01%
4,000
IDGT icon
4006
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$45.5K ﹤0.01%
1,225
-2,447
-67% -$90.9K
RWX icon
4007
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$45.5K ﹤0.01%
1,094
-190
-15% -$7.9K
PYZ icon
4008
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$45.4K ﹤0.01%
864
-58,974
-99% -$3.1M
CFP
4009
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$45.2K ﹤0.01%
2,972
-1
-0% -$15
EWH icon
4010
iShares MSCI Hong Kong ETF
EWH
$737M
$45.2K ﹤0.01%
2,199
+677
+44% +$13.9K
CYNI
4011
DELISTED
CYAN INC COM
CYNI
$45.1K ﹤0.01%
18,034
-685
-4% -$1.71K
MUFG icon
4012
Mitsubishi UFJ Financial
MUFG
$177B
$45K ﹤0.01%
8,145
+6,374
+360% +$35.2K
SPWH icon
4013
Sportsman's Warehouse
SPWH
$117M
$44.8K ﹤0.01%
6,120
-244
-4% -$1.79K
NIM icon
4014
Nuveen Select Maturities Municipal Fund
NIM
$116M
$44.4K ﹤0.01%
4,165
+16
+0.4% +$171
PCF
4015
High Income Securities Fund
PCF
$121M
$44.3K ﹤0.01%
5,464
-1,278
-19% -$10.4K
TAC icon
4016
TransAlta
TAC
$3.75B
$44.1K ﹤0.01%
4,863
-22,969
-83% -$208K
GCC icon
4017
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$44K ﹤0.01%
1,926
-122
-6% -$2.79K
MRC icon
4018
MRC Global
MRC
$1.23B
$43.8K ﹤0.01%
2,890
+73
+3% +$1.11K
XPRO icon
4019
Expro
XPRO
$1.43B
$43.7K ﹤0.01%
438
+1
+0.2% +$100
CCS icon
4020
Century Communities
CCS
$2B
$43.5K ﹤0.01%
+2,515
New +$43.5K
FAX
4021
abrdn Asia-Pacific Income Fund
FAX
$681M
$43.3K ﹤0.01%
1,299
BEBE
4022
DELISTED
Bebe Stores Inc
BEBE
$43.2K ﹤0.01%
1,972
-78
-4% -$1.71K
ISCB icon
4023
iShares Morningstar Small-Cap ETF
ISCB
$251M
$43.1K ﹤0.01%
1,244
+612
+97% +$21.2K
SAND icon
4024
Sandstorm Gold
SAND
$3.46B
$43K ﹤0.01%
12,650
-3,450
-21% -$11.7K
ASG
4025
Liberty All-Star Growth Fund
ASG
$347M
$42.9K ﹤0.01%
8,320