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
ISRA icon
4126
VanEck Israel ETF
ISRA
$119M
$29K ﹤0.01%
1,020
KOS icon
4127
Kosmos Energy
KOS
$799M
$29K ﹤0.01%
5,573
NUW icon
4128
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$29K ﹤0.01%
1,650
PHG icon
4129
Philips
PHG
$26.8B
$29K ﹤0.01%
1,525
-240
-14% -$4.56K
VTWO icon
4130
Vanguard Russell 2000 ETF
VTWO
$12.8B
$29K ﹤0.01%
644
+110
+21% +$4.95K
SCU
4131
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K ﹤0.01%
470
-240
-34% -$14.8K
DCP
4132
DELISTED
DCP Midstream, LP
DCP
$29K ﹤0.01%
1,174
-1,627
-58% -$40.2K
WBIE
4133
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$29K ﹤0.01%
1,274
+276
+28% +$6.28K
EOX
4134
DELISTED
EMERALD OIL INC (MT)
EOX
$29K ﹤0.01%
25,917
+22,103
+580% +$24.7K
PGH
4135
DELISTED
Pengrowth Energy Corporation
PGH
$29K ﹤0.01%
39,290
-3,407
-8% -$2.52K
CQQQ icon
4136
Invesco China Technology ETF
CQQQ
$1.5B
$28K ﹤0.01%
786
-224
-22% -$7.98K
EMD
4137
Western Asset Emerging Markets Debt Fund
EMD
$609M
$28K ﹤0.01%
1,990
SCHO icon
4138
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$28K ﹤0.01%
1,110
+250
+29% +$6.31K
SSSS icon
4139
SuRo Capital
SSSS
$221M
$28K ﹤0.01%
4,620
-254
-5% -$1.54K
WHF icon
4140
WhiteHorse Finance
WHF
$203M
$28K ﹤0.01%
2,416
+1,616
+202% +$18.7K
XSLV icon
4141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$28K ﹤0.01%
825
+115
+16% +$3.9K
AIFU
4142
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$28K ﹤0.01%
149
-1,549
-91% -$291K
CMLS
4143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$28K ﹤0.01%
10,492
-18
-0.2% -$48
FMNB icon
4144
Farmers National Banc Corp
FMNB
$554M
$28K ﹤0.01%
3,246
FUND
4145
Sprott Focus Trust
FUND
$247M
$28K ﹤0.01%
4,878
+100
+2% +$574
HDB icon
4146
HDFC Bank
HDB
$179B
$28K ﹤0.01%
908
MMT
4147
MFS Multimarket Income Trust
MMT
$266M
$28K ﹤0.01%
5,064
+2,000
+65% +$11.1K
PICB icon
4148
Invesco International Corporate Bond ETF
PICB
$196M
$28K ﹤0.01%
1,116
-712
-39% -$17.9K
PIO icon
4149
Invesco Global Water ETF
PIO
$275M
$28K ﹤0.01%
1,342
+2
+0.1% +$42
PXE icon
4150
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$28K ﹤0.01%
1,306