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
UPGD icon
4126
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$19.2K ﹤0.01%
573
+472
+467% +$15.8K
FRN
4127
DELISTED
Invesco Frontier Markets ETF
FRN
$19.2K ﹤0.01%
1,180
+70
+6% +$1.14K
PWT
4128
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19.1K ﹤0.01%
807
NML
4129
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$19.1K ﹤0.01%
1,000
-250
-20% -$4.77K
FHY
4130
DELISTED
First Trust Strategic High
FHY
$19.1K ﹤0.01%
1,188
CDW icon
4131
CDW
CDW
$21.7B
$19K ﹤0.01%
+815
New +$19K
FXP icon
4132
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.63M
$19K ﹤0.01%
78
CQQQ icon
4133
Invesco China Technology ETF
CQQQ
$1.5B
$18.8K ﹤0.01%
+535
New +$18.8K
I
4134
DELISTED
INTELSAT S. A.
I
$18.7K ﹤0.01%
830
-15
-2% -$338
IGLB icon
4135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$18.6K ﹤0.01%
339
-59
-15% -$3.25K
UCC icon
4136
ProShares Ultra Consumer Discretionary
UCC
$16.1M
$18.6K ﹤0.01%
+1,928
New +$18.6K
PXH icon
4137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$18.4K ﹤0.01%
900
-470
-34% -$9.63K
BTF
4138
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$18.4K ﹤0.01%
800
PZC
4139
DELISTED
PIMCO California Municipal Income Fund III
PZC
$18.4K ﹤0.01%
2,000
MHY
4140
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$18.4K ﹤0.01%
3,250
KOS icon
4141
Kosmos Energy
KOS
$827M
$18.3K ﹤0.01%
1,633
-1,507
-48% -$16.8K
ITUB icon
4142
Itaú Unibanco
ITUB
$76.2B
$18.3K ﹤0.01%
3,583
NAN icon
4143
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$18.2K ﹤0.01%
1,435
+285
+25% +$3.62K
JDD
4144
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$18.2K ﹤0.01%
1,614
EEQ
4145
DELISTED
Enbridge Energy Management Llc
EEQ
$18.2K ﹤0.01%
980
-2,734
-74% -$50.7K
PFD
4146
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$18.2K ﹤0.01%
1,483
DHY
4147
Credit Suisse High Yield Bond Fund
DHY
$218M
$18K ﹤0.01%
5,879
NWBOW
4148
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$18K ﹤0.01%
+6,500
New +$18K
TENX icon
4149
Tenax Therapeutics
TENX
$28M
0
BBD icon
4150
Banco Bradesco
BBD
$33.4B
$17.9K ﹤0.01%
3,653