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
FDM icon
4176
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$16.6K ﹤0.01%
509
+1
+0.2% +$33
CUK icon
4177
Carnival PLC
CUK
$38.7B
$16.6K ﹤0.01%
400
MNDT
4178
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.6K ﹤0.01%
+380
New +$16.6K
DHS icon
4179
WisdomTree US High Dividend Fund
DHS
$1.31B
$16.5K ﹤0.01%
300
-2,575
-90% -$142K
NG icon
4180
NovaGold Resources
NG
$2.84B
$16.5K ﹤0.01%
6,500
-1,000
-13% -$2.54K
CVE icon
4181
Cenovus Energy
CVE
$30.4B
$16.4K ﹤0.01%
571
+1
+0.2% +$29
PUK icon
4182
Prudential
PUK
$35.8B
$16.4K ﹤0.01%
375
+3
+0.8% +$131
ZTR
4183
Virtus Total Return Fund
ZTR
$351M
$16.3K ﹤0.01%
1,171
SEEL
4184
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$11.8K
HLT icon
4185
Hilton Worldwide
HLT
$65.4B
$16.2K ﹤0.01%
+243
New +$16.2K
FIF
4186
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$16.1K ﹤0.01%
771
+750
+3,571% +$15.6K
BSBR icon
4187
Santander
BSBR
$40.7B
$15.9K ﹤0.01%
2,729
QLTA icon
4188
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$15.9K ﹤0.01%
320
XMPT icon
4189
VanEck CEF Muni Income ETF
XMPT
$177M
$15.9K ﹤0.01%
680
MFT
4190
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$15.9K ﹤0.01%
1,300
DBEF icon
4191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$15.8K ﹤0.01%
+575
New +$15.8K
DCA
4192
DELISTED
Virtus Total Return Fund
DCA
$15.7K ﹤0.01%
4,000
+2,500
+167% +$9.83K
PBT
4193
Permian Basin Royalty Trust
PBT
$840M
$15.7K ﹤0.01%
1,220
+200
+20% +$2.57K
GFA
4194
DELISTED
Gafisa S.A.
GFA
$15.7K ﹤0.01%
371
-7
-2% -$295
SDT
4195
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$15.6K ﹤0.01%
1,683
-9,054
-84% -$83.8K
PESI icon
4196
Perma-Fix Environmental Services
PESI
$151M
$15.6K ﹤0.01%
5,000
LATM
4197
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$15.5K ﹤0.01%
820
PGJ icon
4198
Invesco Golden Dragon China ETF
PGJ
$157M
$15.4K ﹤0.01%
509
+121
+31% +$3.67K
KRO icon
4199
KRONOS Worldwide
KRO
$723M
$15.2K ﹤0.01%
800
-4,731,786
-100% -$90.1M
USRT icon
4200
iShares Core US REIT ETF
USRT
$3.17B
$15.2K ﹤0.01%
400