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
EMD
4126
DELISTED
Western Asset Emerging Markets
EMD
$31K ﹤0.01%
2,400
+1,300
+118% +$16.8K
DL
4127
DELISTED
China Distance Education Holdings Limited
DL
$31K ﹤0.01%
1,850
DMLP icon
4128
Dorchester Minerals
DMLP
$1.2B
$31K ﹤0.01%
1,015
+226
+29% +$6.9K
PWJ
4129
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$30.7K ﹤0.01%
997
-228
-19% -$7.02K
PFD
4130
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$30.7K ﹤0.01%
2,098
+11
+0.5% +$161
LOGI icon
4131
Logitech
LOGI
$16B
$30.6K ﹤0.01%
2,350
+300
+15% +$3.91K
ARCW
4132
DELISTED
ARC Group Worldwide, Inc
ARCW
$30.5K ﹤0.01%
+2,007
New +$30.5K
RNO
4133
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$30.5K ﹤0.01%
2,168
-1,900
-47% -$26.7K
IWL icon
4134
iShares Russell Top 200 ETF
IWL
$1.83B
$30.4K ﹤0.01%
682
+312
+84% +$13.9K
DSL
4135
DoubleLine Income Solutions Fund
DSL
$1.44B
$30.3K ﹤0.01%
1,350
+200
+17% +$4.49K
BSL
4136
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$30.1K ﹤0.01%
1,679
-845
-33% -$15.1K
ANAT
4137
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K ﹤0.01%
263
-16
-6% -$1.83K
EWQ icon
4138
iShares MSCI France ETF
EWQ
$392M
$30K ﹤0.01%
1,030
+575
+126% +$16.8K
BRW
4139
Saba Capital Income & Opportunities Fund
BRW
$348M
$29.9K ﹤0.01%
2,581
-10,450
-80% -$121K
MORN icon
4140
Morningstar
MORN
$10.6B
$29.8K ﹤0.01%
415
+6
+1% +$431
RTH icon
4141
VanEck Retail ETF
RTH
$264M
$29.6K ﹤0.01%
500
DBP icon
4142
Invesco DB Precious Metals Fund
DBP
$208M
$29.6K ﹤0.01%
687
-4,495
-87% -$194K
SQM icon
4143
Sociedad Química y Minera de Chile
SQM
$12B
$29.1K ﹤0.01%
1,020
+103
+11% +$2.94K
RSX
4144
DELISTED
VanEck Russia ETF
RSX
$29.1K ﹤0.01%
1,105
+400
+57% +$10.5K
SNN icon
4145
Smith & Nephew
SNN
$16.5B
$29K ﹤0.01%
813
+3
+0.4% +$107
BPY
4146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28.9K ﹤0.01%
1,382
+1,376
+22,933% +$28.7K
TDF
4147
Templeton Dragon Fund
TDF
$287M
$28.8K ﹤0.01%
1,115
-110
-9% -$2.84K
PFL
4148
PIMCO Income Strategy Fund
PFL
$384M
$28.8K ﹤0.01%
2,330
SBR
4149
Sabine Royalty Trust
SBR
$1.13B
$28.7K ﹤0.01%
474
+7
+1% +$425
IBN icon
4150
ICICI Bank
IBN
$113B
$28.7K ﹤0.01%
3,168
+1,881
+146% +$17.1K