AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNIS
4076
DELISTED
Unilife Corporation
UNIS
$34K ﹤0.01%
6,782
-12
-0.2% -$60
SIXD
4077
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
$34K ﹤0.01%
11,608
APAM icon
4078
Artisan Partners
APAM
$3.27B
$33K ﹤0.01%
903
+12
+1% +$439
CAF
4079
Morgan Stanley China A Share Fund
CAF
$267M
$33K ﹤0.01%
+1,650
New +$33K
CENT icon
4080
Central Garden & Pet
CENT
$2.24B
$33K ﹤0.01%
2,973
+109
+4% +$1.21K
IQI icon
4081
Invesco Quality Municipal Securities
IQI
$526M
$33K ﹤0.01%
2,576
NAD icon
4082
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$33K ﹤0.01%
2,275
PINC icon
4083
Premier
PINC
$2.2B
$33K ﹤0.01%
934
+27
+3% +$954
AINC
4084
DELISTED
Ashford Inc.
AINC
$33K ﹤0.01%
628
-2
-0.3% -$105
DDF
4085
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$33K ﹤0.01%
3,744
PN
4086
DELISTED
Patriot National, Inc.
PN
$33K ﹤0.01%
4,869
-9
-0.2% -$61
NYNY
4087
DELISTED
Empire Resorts, Inc.
NYNY
$33K ﹤0.01%
1,814
-4
-0.2% -$73
BTT icon
4088
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$32K ﹤0.01%
1,500
DHF
4089
BNY Mellon High Yield Strategies Fund
DHF
$189M
$32K ﹤0.01%
10,200
+3,403
+50% +$10.7K
EVG
4090
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$32K ﹤0.01%
2,392
-479
-17% -$6.41K
FNY icon
4091
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$32K ﹤0.01%
1,100
IDLV icon
4092
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$32K ﹤0.01%
1,138
-301
-21% -$8.46K
IEZ icon
4093
iShares US Oil Equipment & Services ETF
IEZ
$113M
$32K ﹤0.01%
894
BICK
4094
DELISTED
First Trust BICK Index Fund
BICK
$32K ﹤0.01%
1,676
RSX
4095
DELISTED
VanEck Russia ETF
RSX
$32K ﹤0.01%
2,198
+83
+4% +$1.21K
HCR
4096
DELISTED
Hi-Crush Inc. Common Stock
HCR
$32K ﹤0.01%
5,423
+830
+18% +$4.9K
ETP
4097
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K ﹤0.01%
1,250
+49
+4% +$1.25K
LVL
4098
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$32K ﹤0.01%
3,654
-1,117
-23% -$9.78K
HYF
4099
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$32K ﹤0.01%
18,000
ABR icon
4100
Arbor Realty Trust
ABR
$2.25B
$31K ﹤0.01%
4,400
+2,000
+83% +$14.1K