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
APLP
4026
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$26K ﹤0.01%
859
-293
-25% -$8.86K
FSL
4027
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$25.7K ﹤0.01%
1,603
-182,655
-99% -$2.93M
BRXX
4028
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$25.7K ﹤0.01%
1,509
+309
+26% +$5.26K
HSTO
4029
DELISTED
Histogen Inc. Common Stock
HSTO
$25.7K ﹤0.01%
+20
New +$25.7K
BTI icon
4030
British American Tobacco
BTI
$124B
$25.6K ﹤0.01%
476
+2
+0.4% +$108
PTNR
4031
DELISTED
Partner Communications
PTNR
$25.5K ﹤0.01%
2,720
-600
-18% -$5.63K
NIM icon
4032
Nuveen Select Maturities Municipal Fund
NIM
$116M
$25.4K ﹤0.01%
2,635
UKK
4033
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$25.4K ﹤0.01%
255
CACB
4034
DELISTED
Cascade Bancorp
CACB
$25.4K ﹤0.01%
4,853
-41
-0.8% -$214
BBGI icon
4035
Beasley Broadcasting Group
BBGI
$9.29M
$25.4K ﹤0.01%
145
-2
-1% -$350
FAB icon
4036
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$25.3K ﹤0.01%
569
-26
-4% -$1.16K
RSPU icon
4037
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$25.3K ﹤0.01%
800
AVX
4038
DELISTED
AVX Corporation
AVX
$25.3K ﹤0.01%
1,816
+10
+0.6% +$139
SHYG icon
4039
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$25.2K ﹤0.01%
+500
New +$25.2K
FFA
4040
First Trust Enhanced Equity Income Fund
FFA
$428M
$25.2K ﹤0.01%
1,895
+680
+56% +$9.06K
RCS
4041
PIMCO Strategic Income Fund
RCS
$342M
$25K ﹤0.01%
2,561
-2,129
-45% -$20.8K
NQP icon
4042
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$24.8K ﹤0.01%
2,007
SPMD icon
4043
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$24.8K ﹤0.01%
900
ICLN icon
4044
iShares Global Clean Energy ETF
ICLN
$1.58B
$24.7K ﹤0.01%
2,368
+758
+47% +$7.91K
RSX
4045
DELISTED
VanEck Russia ETF
RSX
$24.7K ﹤0.01%
855
-50
-6% -$1.44K
MORT icon
4046
VanEck Mortgage REIT Income ETF
MORT
$333M
$24.5K ﹤0.01%
1,107
-1,600
-59% -$35.5K
SABA
4047
Saba Capital Income & Opportunities Fund II
SABA
$255M
$24.5K ﹤0.01%
1,543
+186
+14% +$2.96K
CIF
4048
MFS Intermediate High Income Fund
CIF
$31.9M
$24.5K ﹤0.01%
8,474
ZAZA
4049
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$24.5K ﹤0.01%
2,560
-25
-1% -$239
GGS
4050
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$24.4K ﹤0.01%
15,150
-4,152
-22% -$6.69K