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
BCF
4151
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$17.8K ﹤0.01%
+2,040
New +$17.8K
SOXX icon
4152
iShares Semiconductor ETF
SOXX
$14B
$17.7K ﹤0.01%
732
+120
+20% +$2.91K
NXJ icon
4153
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$17.7K ﹤0.01%
1,420
JJA
4154
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$17.7K ﹤0.01%
380
EPHE icon
4155
iShares MSCI Philippines ETF
EPHE
$104M
$17.7K ﹤0.01%
559
-176
-24% -$5.56K
DGT icon
4156
SPDR Global Dow ETF
DGT
$445M
$17.5K ﹤0.01%
253
DHF
4157
BNY Mellon High Yield Strategies Fund
DHF
$191M
$17.5K ﹤0.01%
4,297
UWM icon
4158
ProShares Ultra Russell2000
UWM
$393M
$17.3K ﹤0.01%
812
-1,308
-62% -$27.8K
CIGI icon
4159
Colliers International
CIGI
$8.4B
$17.2K ﹤0.01%
684
+479
+234% +$12.1K
IVAC
4160
DELISTED
Intevac Inc
IVAC
$17.2K ﹤0.01%
2,315
+278
+14% +$2.07K
EMMT
4161
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$17.2K ﹤0.01%
1,014
AIA icon
4162
iShares Asia 50 ETF
AIA
$995M
$17.1K ﹤0.01%
+357
New +$17.1K
SPHB icon
4163
Invesco S&P 500 High Beta ETF
SPHB
$450M
$17.1K ﹤0.01%
558
-12,229
-96% -$374K
ASA
4164
ASA Gold and Precious Metals
ASA
$760M
$17.1K ﹤0.01%
1,391
ALLT icon
4165
Allot
ALLT
$397M
$17K ﹤0.01%
1,125
-425
-27% -$6.43K
ERTH icon
4166
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$17K ﹤0.01%
535
HIO
4167
Western Asset High Income Opportunity Fund
HIO
$377M
$16.9K ﹤0.01%
2,850
+688
+32% +$4.08K
IAF
4168
abrdn Australia Equity Fund
IAF
$127M
$16.9K ﹤0.01%
2,000
-777
-28% -$6.56K
NCLH icon
4169
Norwegian Cruise Line
NCLH
$12.2B
$16.8K ﹤0.01%
475
-378
-44% -$13.4K
PKX icon
4170
POSCO
PKX
$15.5B
$16.8K ﹤0.01%
215
SHG icon
4171
Shinhan Financial Group
SHG
$23.7B
$16.8K ﹤0.01%
367
BSF
4172
DELISTED
Bear State Financial, Inc.
BSF
$16.8K ﹤0.01%
2,141
-22
-1% -$172
ERC
4173
Allspring Multi-Sector Income Fund
ERC
$272M
$16.7K ﹤0.01%
1,191
-4,331
-78% -$60.9K
DRYS
4174
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$5.45K
GPM
4175
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16.6K ﹤0.01%
1,878