AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFD
4051
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$28.9K ﹤0.01%
2,087
+604
+41% +$8.38K
ARMK icon
4052
Aramark
ARMK
$10.1B
$28.9K ﹤0.01%
+1,385
New +$28.9K
BCF
4053
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$28.8K ﹤0.01%
3,240
+1,200
+59% +$10.7K
ENX
4054
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$28.8K ﹤0.01%
2,400
+1,400
+140% +$16.8K
OSN
4055
DELISTED
Ossen Innovation Co., Ltd.
OSN
$28.7K ﹤0.01%
8,333
AG icon
4056
First Majestic Silver
AG
$5.15B
$28.7K ﹤0.01%
2,975
-350
-11% -$3.37K
UPW icon
4057
ProShares Ultra Utilities
UPW
$13.5M
$28.6K ﹤0.01%
+1,050
New +$28.6K
EWI icon
4058
iShares MSCI Italy ETF
EWI
$729M
$28.5K ﹤0.01%
805
+605
+303% +$21.4K
SQM icon
4059
Sociedad Química y Minera de Chile
SQM
$12B
$28.3K ﹤0.01%
917
MLPL
4060
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$28.2K ﹤0.01%
500
RNF
4061
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$28.1K ﹤0.01%
1,510
UDN icon
4062
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$28K ﹤0.01%
1,034
RDVY icon
4063
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$27.8K ﹤0.01%
+1,375
New +$27.8K
DYSL
4064
DELISTED
Dynasil Corporation of America
DYSL
$27.8K ﹤0.01%
15,902
+3,902
+33% +$6.83K
PXE icon
4065
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$27.8K ﹤0.01%
790
CACB
4066
DELISTED
Cascade Bancorp
CACB
$27.7K ﹤0.01%
4,953
+100
+2% +$560
NBIS
4067
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$27.6K ﹤0.01%
915
-7,270
-89% -$219K
PT
4068
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$27.6K ﹤0.01%
6,464
PFL
4069
PIMCO Income Strategy Fund
PFL
$386M
$27.3K ﹤0.01%
2,330
WY.PRA
4070
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$27.3K ﹤0.01%
500
ONCT
4071
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$27.3K ﹤0.01%
13
+1
+8% +$2.1K
PSCU icon
4072
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$27.3K ﹤0.01%
762
+604
+382% +$21.6K
EWH icon
4073
iShares MSCI Hong Kong ETF
EWH
$737M
$27.2K ﹤0.01%
1,376
-500
-27% -$9.89K
BBGI icon
4074
Beasley Broadcasting Group
BBGI
$9.62M
$27.1K ﹤0.01%
149
+4
+3% +$728
HPS
4075
John Hancock Preferred Income Fund III
HPS
$483M
$27.1K ﹤0.01%
1,563
+296
+23% +$5.13K