AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVO
4101
MV Oil Trust
MVO
$70M
$33.5K ﹤0.01%
1,162
+1,025
+748% +$29.5K
BTT icon
4102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$33.4K ﹤0.01%
1,644
IRE
4103
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$33.4K ﹤0.01%
2,400
+100
+4% +$1.39K
PFIG icon
4104
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$33.2K ﹤0.01%
1,300
UGA icon
4105
United States Gasoline Fund
UGA
$77.5M
$33K ﹤0.01%
523
-52
-9% -$3.28K
ENX
4106
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$32.9K ﹤0.01%
2,635
+235
+10% +$2.94K
RDVY icon
4107
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$32.9K ﹤0.01%
1,572
+197
+14% +$4.12K
WTV icon
4108
WisdomTree US Value Fund
WTV
$1.72B
$32.9K ﹤0.01%
1,070
WX
4109
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$32.9K ﹤0.01%
1,000
-5,485
-85% -$180K
CSIQ icon
4110
Canadian Solar
CSIQ
$730M
$32.8K ﹤0.01%
1,050
KNCT icon
4111
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
$32.7K ﹤0.01%
1,000
NBIS
4112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$32.6K ﹤0.01%
915
PUK icon
4113
Prudential
PUK
$35.5B
$32.5K ﹤0.01%
731
+356
+95% +$15.8K
VFH icon
4114
Vanguard Financials ETF
VFH
$12.9B
$32.5K ﹤0.01%
700
INFY icon
4115
Infosys
INFY
$70.5B
$32.4K ﹤0.01%
4,824
+1,600
+50% +$10.8K
CRESY
4116
Cresud
CRESY
$534M
$32.2K ﹤0.01%
2,783
QLTA icon
4117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$32.2K ﹤0.01%
625
SPB icon
4118
Spectrum Brands
SPB
$1.31B
$32.1K ﹤0.01%
373
-14,248
-97% -$1.23M
ISRA icon
4119
VanEck Israel ETF
ISRA
$119M
$32.1K ﹤0.01%
1,020
SPCB icon
4120
SuperCom
SPCB
$45.8M
$31.8K ﹤0.01%
+16
New +$31.8K
ZN
4121
DELISTED
Zion Oil & Gas, Inc.
ZN
$31.7K ﹤0.01%
15,323
IQI icon
4122
Invesco Quality Municipal Securities
IQI
$525M
$31.6K ﹤0.01%
2,576
SOXX icon
4123
iShares Semiconductor ETF
SOXX
$14B
$31.3K ﹤0.01%
1,086
+219
+25% +$6.31K
PLUR icon
4124
Pluri
PLUR
$40.5M
$31.2K ﹤0.01%
125
+19
+18% +$4.75K
GNR icon
4125
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$31.2K ﹤0.01%
590
+90
+18% +$4.76K