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
AGI icon
4101
Alamos Gold
AGI
$13.9B
$31K ﹤0.01%
9,320
AGZD icon
4102
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
$31K ﹤0.01%
1,304
-1,280
-50% -$30.4K
CCJ icon
4103
Cameco
CCJ
$34B
$31K ﹤0.01%
2,520
-566
-18% -$6.96K
CRT
4104
Cross Timbers Royalty Trust
CRT
$48.2M
$31K ﹤0.01%
2,374
EMIF icon
4105
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$31K ﹤0.01%
1,150
GLTR icon
4106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$31K ﹤0.01%
600
MLPX icon
4107
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$31K ﹤0.01%
902
-428
-32% -$14.7K
RCI icon
4108
Rogers Communications
RCI
$19.3B
$31K ﹤0.01%
908
+4
+0.4% +$137
WBIF icon
4109
WBI BullBear Value 3000 ETF
WBIF
$30.2M
$31K ﹤0.01%
1,328
+280
+27% +$6.54K
RPT
4110
Rithm Property Trust Inc.
RPT
$124M
$31K ﹤0.01%
2,630
-5
-0.2% -$59
BSCO
4111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31K ﹤0.01%
+1,570
New +$31K
ADRU
4112
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$31K ﹤0.01%
1,515
HHY
4113
DELISTED
Brookfield High Income Fund Inc.
HHY
$31K ﹤0.01%
4,581
HNH
4114
DELISTED
Handy & Harman Holdings Ltd.
HNH
$31K ﹤0.01%
1,533
-3
-0.2% -$61
BLBD icon
4115
Blue Bird Corp
BLBD
$1.84B
$30K ﹤0.01%
2,978
-6
-0.2% -$60
BNY icon
4116
BlackRock New York Municipal Income Trust
BNY
$244M
$30K ﹤0.01%
1,920
FYC icon
4117
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$30K ﹤0.01%
976
-225
-19% -$6.92K
NG icon
4118
NovaGold Resources
NG
$2.82B
$30K ﹤0.01%
7,187
RYI icon
4119
Ryerson Holding
RYI
$723M
$30K ﹤0.01%
6,412
-12
-0.2% -$56
VIPS icon
4120
Vipshop
VIPS
$8.97B
$30K ﹤0.01%
1,960
-1,500
-43% -$23K
QLTC
4121
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$30K ﹤0.01%
725
JDD
4122
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$30K ﹤0.01%
2,814
CLM icon
4123
Cornerstone Strategic Value Fund
CLM
$2.36B
$29K ﹤0.01%
1,835
DIG icon
4124
ProShares Ultra Energy
DIG
$71.4M
$29K ﹤0.01%
765
+745
+3,725% +$28.2K
HNRG icon
4125
Hallador Energy
HNRG
$763M
$29K ﹤0.01%
6,377
-11
-0.2% -$50