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
MFG icon
4101
Mizuho Financial
MFG
$82.4B
$20.9K ﹤0.01%
4,800
FGH
4102
DELISTED
FG Group Holdings Inc.
FGH
$20.8K ﹤0.01%
4,500
FNV icon
4103
Franco-Nevada
FNV
$38.3B
$20.8K ﹤0.01%
510
COTY icon
4104
Coty
COTY
$3.51B
$20.6K ﹤0.01%
+1,352
New +$20.6K
AD
4105
Array Digital Infrastructure, Inc.
AD
$4.41B
$20.6K ﹤0.01%
492
+3
+0.6% +$125
BSTG
4106
DELISTED
Biostage, Inc. Common Stock
BSTG
$20.3K ﹤0.01%
+4,274
New +$20.3K
PCI
4107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.2K ﹤0.01%
+900
New +$20.2K
COMM icon
4108
CommScope
COMM
$3.67B
$20.2K ﹤0.01%
+1,069
New +$20.2K
SJT
4109
San Juan Basin Royalty Trust
SJT
$271M
$20.2K ﹤0.01%
1,205
-195
-14% -$3.26K
ADAT
4110
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$20.1K ﹤0.01%
+1,667
New +$20.1K
CRDF icon
4111
Cardiff Oncology
CRDF
$138M
$20.1K ﹤0.01%
49
FAD icon
4112
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$20K ﹤0.01%
442
-87
-16% -$3.93K
MTUM icon
4113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$19.8K ﹤0.01%
330
HPS
4114
John Hancock Preferred Income Fund III
HPS
$486M
$19.8K ﹤0.01%
1,267
-2,155
-63% -$33.6K
EVEP
4115
DELISTED
EV Energy Partners, L.P.
EVEP
$19.7K ﹤0.01%
582
+268
+85% +$9.09K
SPDW icon
4116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$19.7K ﹤0.01%
670
USCI icon
4117
US Commodity Index
USCI
$263M
$19.6K ﹤0.01%
350
+200
+133% +$11.2K
CRT
4118
Cross Timbers Royalty Trust
CRT
$48.5M
$19.6K ﹤0.01%
665
FBZ
4119
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$19.6K ﹤0.01%
1,000
+100
+11% +$1.96K
TNDQ
4120
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$19.5K ﹤0.01%
537
DGRW icon
4121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.5K ﹤0.01%
700
HPI
4122
John Hancock Preferred Income Fund
HPI
$446M
$19.5K ﹤0.01%
1,090
-3,700
-77% -$66K
VMBS icon
4123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$19.4K ﹤0.01%
380
-769
-67% -$39.2K
DNY
4124
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$19.4K ﹤0.01%
1,000
WPT
4125
DELISTED
World Point Terminals, LP
WPT
$19.3K ﹤0.01%
1,000