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
WY.PRA
4151
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$28.4K ﹤0.01%
500
VYNT
4152
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$28.3K ﹤0.01%
17
PSCU icon
4153
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$28.2K ﹤0.01%
762
XTN icon
4154
SPDR S&P Transportation ETF
XTN
$147M
$28.1K ﹤0.01%
600
+500
+500% +$23.5K
ETX
4155
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$28.1K ﹤0.01%
1,668
BQR
4156
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$28.1K ﹤0.01%
+3,400
New +$28.1K
BCX icon
4157
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$28K ﹤0.01%
2,259
-691
-23% -$8.58K
DDF
4158
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$27.6K ﹤0.01%
2,642
+2,598
+5,905% +$27.1K
TAL icon
4159
TAL Education Group
TAL
$6.54B
$27.5K ﹤0.01%
6,000
+1,200
+25% +$5.5K
EPE
4160
DELISTED
EP Energy Corporation
EPE
$27.5K ﹤0.01%
+1,192
New +$27.5K
APAM icon
4161
Artisan Partners
APAM
$3.27B
$27.4K ﹤0.01%
483
+113
+31% +$6.41K
DYSL
4162
DELISTED
Dynasil Corporation of America
DYSL
$27.3K ﹤0.01%
15,500
-402
-3% -$708
VMBS icon
4163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$27.2K ﹤0.01%
517
+137
+36% +$7.21K
SPIL
4164
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$27.1K ﹤0.01%
3,304
+1,859
+129% +$15.3K
SPRT
4165
DELISTED
support.com, Inc.
SPRT
$27.1K ﹤0.01%
3,333
-8,629
-72% -$70.2K
NIM icon
4166
Nuveen Select Maturities Municipal Fund
NIM
$116M
$27.1K ﹤0.01%
2,635
SSSS icon
4167
SuRo Capital
SSSS
$210M
$27.1K ﹤0.01%
3,943
-31,698
-89% -$218K
NMA
4168
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$26.9K ﹤0.01%
2,000
BRAQ
4169
DELISTED
Global X Brazil Consumer ETF
BRAQ
$26.9K ﹤0.01%
1,520
ILTB icon
4170
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$26.7K ﹤0.01%
437
FRF
4171
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$26.7K ﹤0.01%
3,500
-4,368
-56% -$33.3K
SNMP
4172
DELISTED
Evolve Transition Infrastructure LP
SNMP
$26.6K ﹤0.01%
33
EDU icon
4173
New Oriental
EDU
$8.93B
$26.6K ﹤0.01%
1,000
USL icon
4174
United States 12 Month Oil Fund,
USL
$42.6M
$26.2K ﹤0.01%
556
GOL
4175
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$26.1K ﹤0.01%
2,380
+1,880
+376% +$20.6K