AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAN icon
4101
CVR Partners
UAN
$930M
$35.5K ﹤0.01%
365
-125
-26% -$12.2K
AU icon
4102
AngloGold Ashanti
AU
$33.5B
$35.5K ﹤0.01%
4,079
+2,000
+96% +$17.4K
GNBC
4103
DELISTED
Green Bancorp, Inc
GNBC
$35.5K ﹤0.01%
+2,947
New +$35.5K
AMRS
4104
DELISTED
Amyris Inc.
AMRS
$35.5K ﹤0.01%
1,148
-45
-4% -$1.39K
CNA icon
4105
CNA Financial
CNA
$12.9B
$35.3K ﹤0.01%
913
MPO
4106
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$35.3K ﹤0.01%
2,338
-92
-4% -$1.39K
MYI icon
4107
BlackRock MuniYield Quality Fund III
MYI
$733M
$35.2K ﹤0.01%
2,505
ATEN icon
4108
A10 Networks
ATEN
$1.26B
$34.9K ﹤0.01%
7,996
-317
-4% -$1.38K
BICK
4109
DELISTED
First Trust BICK Index Fund
BICK
$34.9K ﹤0.01%
1,481
GTIM icon
4110
Good Times Restaurants
GTIM
$17.1M
$34.8K ﹤0.01%
+5,000
New +$34.8K
PRN icon
4111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$34.7K ﹤0.01%
731
+379
+108% +$18K
ADRU
4112
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$34.6K ﹤0.01%
1,551
-5
-0.3% -$112
VTNR
4113
DELISTED
Vertex Energy, Inc
VTNR
$34.5K ﹤0.01%
8,245
-1,885
-19% -$7.9K
GULF
4114
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$34.5K ﹤0.01%
1,690
CBB.PRB
4115
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$34.5K ﹤0.01%
700
NGD
4116
New Gold Inc
NGD
$5.16B
$34.4K ﹤0.01%
8,006
-800
-9% -$3.44K
NTC
4117
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$34.4K ﹤0.01%
2,744
FIVN icon
4118
FIVE9
FIVN
$2B
$34.3K ﹤0.01%
7,667
-304
-4% -$1.36K
QCLN icon
4119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$34.3K ﹤0.01%
1,990
-5,380
-73% -$92.7K
CRCM
4120
DELISTED
CARE.COM, INC.
CRCM
$34.2K ﹤0.01%
4,130
-163
-4% -$1.35K
CRT
4121
Cross Timbers Royalty Trust
CRT
$48.2M
$34K ﹤0.01%
1,965
-6
-0.3% -$104
EWS icon
4122
iShares MSCI Singapore ETF
EWS
$818M
$34K ﹤0.01%
1,300
+2
+0.2% +$52
GII icon
4123
SPDR S&P Global Infrastructure ETF
GII
$604M
$33.9K ﹤0.01%
700
JEQ
4124
abrdn Japan Equity Fund
JEQ
$124M
$33.9K ﹤0.01%
5,000
MELI icon
4125
Mercado Libre
MELI
$119B
$33.8K ﹤0.01%
265
-110
-29% -$14K