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
GMK
4051
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$24.4K ﹤0.01%
+800
New +$24.4K
RCAP
4052
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$24.4K ﹤0.01%
1,327
+1,324
+44,133% +$24.3K
APAM icon
4053
Artisan Partners
APAM
$3.27B
$24.1K ﹤0.01%
370
-77
-17% -$5.02K
DBE icon
4054
Invesco DB Energy Fund
DBE
$49.7M
$24.1K ﹤0.01%
827
-49
-6% -$1.43K
SNMP
4055
DELISTED
Evolve Transition Infrastructure LP
SNMP
$24K ﹤0.01%
33
NMO
4056
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$24K ﹤0.01%
2,000
-1,102
-36% -$13.2K
NRK icon
4057
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$24K ﹤0.01%
1,954
ILTB icon
4058
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$24K ﹤0.01%
437
+315
+258% +$17.3K
BICK
4059
DELISTED
First Trust BICK Index Fund
BICK
$23.9K ﹤0.01%
963
USL icon
4060
United States 12 Month Oil Fund,
USL
$43.2M
$23.8K ﹤0.01%
556
MFV
4061
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$23.8K ﹤0.01%
3,350
+2,700
+415% +$19.2K
BHL
4062
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$23.8K ﹤0.01%
1,750
YCS icon
4063
ProShares UltraShort Yen
YCS
$30.9M
$23.8K ﹤0.01%
+1,340
New +$23.8K
EMD
4064
DELISTED
Western Asset Emerging Markets
EMD
$23.7K ﹤0.01%
2,000
-169
-8% -$2K
JE
4065
DELISTED
Just Energy Group Inc
JE
$23.6K ﹤0.01%
100
+61
+156% +$14.4K
BRAQ
4066
DELISTED
Global X Brazil Consumer ETF
BRAQ
$23.6K ﹤0.01%
1,470
+311
+27% +$4.99K
SID icon
4067
Companhia Siderúrgica Nacional
SID
$2B
$23.6K ﹤0.01%
3,800
+2,000
+111% +$12.4K
SONY icon
4068
Sony
SONY
$174B
$23.4K ﹤0.01%
6,780
-970
-13% -$3.36K
NGL icon
4069
NGL Energy Partners
NGL
$740M
$23.4K ﹤0.01%
+679
New +$23.4K
AAXJ icon
4070
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$23.4K ﹤0.01%
388
+59
+18% +$3.56K
EAPS
4071
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$23.4K ﹤0.01%
782
+582
+291% +$17.4K
SVA
4072
DELISTED
Sinovac Biotech, Ltd
SVA
$23.3K ﹤0.01%
3,800
+200
+6% +$1.22K
SNN icon
4073
Smith & Nephew
SNN
$16.5B
$23.2K ﹤0.01%
810
+2
+0.2% +$57
CFNB
4074
DELISTED
California First National Banc
CFNB
$23.2K ﹤0.01%
1,539
-15
-1% -$227
RTL
4075
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$23.2K ﹤0.01%
665
+119
+22% +$4.16K