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
VTWG icon
4176
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$26K ﹤0.01%
250
+181
+262% +$18.8K
XBIT icon
4177
XBiotech
XBIT
$83.8M
$26K ﹤0.01%
2,361
-5
-0.2% -$55
MTBL
4178
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$26K ﹤0.01%
4,667
-356
-7% -$1.98K
ATCO
4179
DELISTED
Atlas Corp.
ATCO
$26K ﹤0.01%
1,600
HNP
4180
DELISTED
Huaneng Power Intl, Inc.
HNP
$26K ﹤0.01%
760
+30
+4% +$1.03K
ANAT
4181
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
255
WBIC
4182
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$26K ﹤0.01%
1,188
+84
+8% +$1.84K
RBS.PRS.CL
4183
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K ﹤0.01%
1,000
-1,200
-55% -$31.2K
ERN
4184
DELISTED
Erin Energy Corp
ERN
$26K ﹤0.01%
8,122
-14
-0.2% -$45
TERP
4185
DELISTED
TerraForm Power, Inc
TERP
$26K ﹤0.01%
2,077
-823
-28% -$10.3K
DANG
4186
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$26K ﹤0.01%
3,678
+1,000
+37% +$7.07K
FM
4187
DELISTED
iShares Frontier and Select EM ETF
FM
$26K ﹤0.01%
1,020
-288
-22% -$7.34K
AOR icon
4188
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$25K ﹤0.01%
638
+69
+12% +$2.7K
DMO
4189
Western Asset Mortgage Opportunity Fund
DMO
$136M
$25K ﹤0.01%
1,061
HNNA icon
4190
Hennessy Advisors
HNNA
$90.3M
$25K ﹤0.01%
1,247
-13,702
-92% -$275K
IDE
4191
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$25K ﹤0.01%
2,054
+9
+0.4% +$110
JRS icon
4192
Nuveen Real Estate Income Fund
JRS
$241M
$25K ﹤0.01%
2,333
LQDH icon
4193
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$25K ﹤0.01%
275
MNA icon
4194
IQ ARB Merger Arbitrage ETF
MNA
$256M
$25K ﹤0.01%
908
PFD
4195
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$25K ﹤0.01%
1,861
+14
+0.8% +$188
PIM
4196
Putnam Master Intermediate Income Trust
PIM
$169M
$25K ﹤0.01%
5,500
-95,170
-95% -$433K
SCHR icon
4197
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$25K ﹤0.01%
920
DBGR
4198
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$25K ﹤0.01%
1,052
+2
+0.2% +$48
BVH
4199
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25K ﹤0.01%
318
-1
-0.3% -$79
BUFF
4200
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$25K ﹤0.01%
1,313
+1,113
+557% +$21.2K