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
IDX icon
4201
VanEck Indonesia Index ETF
IDX
$36.9M
$15.2K ﹤0.01%
715
WPP icon
4202
WPP
WPP
$5.87B
$15.2K ﹤0.01%
132
CP icon
4203
Canadian Pacific Kansas City
CP
$69.5B
$15.1K ﹤0.01%
+500
New +$15.1K
GMLP
4204
DELISTED
Golar LNG Partners LP
GMLP
$15.1K ﹤0.01%
500
-720
-59% -$21.8K
EJ
4205
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$15.1K ﹤0.01%
+1,077
New +$15.1K
GNR icon
4206
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$15.1K ﹤0.01%
300
BXMX icon
4207
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$15.1K ﹤0.01%
1,200
EVI icon
4208
EVI Industries
EVI
$360M
$15K ﹤0.01%
+5,000
New +$15K
NYV
4209
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$14.9K ﹤0.01%
1,100
EPOL icon
4210
iShares MSCI Poland ETF
EPOL
$458M
$14.8K ﹤0.01%
500
IPCI
4211
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$14.8K ﹤0.01%
400
RBS.PRM
4212
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$14.8K ﹤0.01%
710
PBJ icon
4213
Invesco Food & Beverage ETF
PBJ
$93.6M
$14.8K ﹤0.01%
560
-1,199
-68% -$31.6K
VMO icon
4214
Invesco Municipal Opportunity Trust
VMO
$641M
$14.6K ﹤0.01%
1,249
OIL
4215
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$14.6K ﹤0.01%
632
-1
-0.2% -$23
ZROZ icon
4216
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$14.5K ﹤0.01%
175
USMD
4217
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$14.4K ﹤0.01%
718
-7
-1% -$141
SXCP
4218
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$14.2K ﹤0.01%
+525
New +$14.2K
PRKS icon
4219
United Parks & Resorts
PRKS
$2.76B
$14.2K ﹤0.01%
492
-454
-48% -$13.1K
BABZ
4220
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$14.1K ﹤0.01%
300
PMX
4221
DELISTED
PIMCO Municipal Income Fund III
PMX
$14.1K ﹤0.01%
1,410
-875
-38% -$8.75K
IWL icon
4222
iShares Russell Top 200 ETF
IWL
$1.83B
$14.1K ﹤0.01%
335
JXI icon
4223
iShares Global Utilities ETF
JXI
$215M
$14K ﹤0.01%
317
+180
+131% +$7.95K
JRO
4224
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$14K ﹤0.01%
1,146
+146
+15% +$1.78K
DYSL
4225
DELISTED
Dynasil Corporation of America
DYSL
$13.9K ﹤0.01%
12,000