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
COW
4201
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$24.6K ﹤0.01%
745
+645
+645% +$21.3K
DBE icon
4202
Invesco DB Energy Fund
DBE
$49M
$24.6K ﹤0.01%
799
-4,078
-84% -$125K
SPDW icon
4203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$24.5K ﹤0.01%
811
+141
+21% +$4.27K
NAN icon
4204
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$24.5K ﹤0.01%
1,785
+350
+24% +$4.81K
ALLT icon
4205
Allot
ALLT
$432M
$24.5K ﹤0.01%
1,878
+753
+67% +$9.83K
SCHR icon
4206
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$24.4K ﹤0.01%
920
AKP
4207
DELISTED
Alliance Californa Muni Fd
AKP
$24.2K ﹤0.01%
1,839
-3,661
-67% -$48.2K
CAF
4208
Morgan Stanley China A Share Fund
CAF
$269M
$24.1K ﹤0.01%
1,100
KBWP icon
4209
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
$24.1K ﹤0.01%
614
-227
-27% -$8.91K
EWS icon
4210
iShares MSCI Singapore ETF
EWS
$822M
$24K ﹤0.01%
889
GOVI icon
4211
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$24K ﹤0.01%
770
PFO
4212
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$23.8K ﹤0.01%
2,054
COVS
4213
DELISTED
Covisint Corporation
COVS
$23.8K ﹤0.01%
4,898
-106
-2% -$515
BJK icon
4214
VanEck Gaming ETF
BJK
$27.8M
$23.7K ﹤0.01%
470
+377
+405% +$19K
PWY
4215
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23.7K ﹤0.01%
915
PT
4216
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$23.7K ﹤0.01%
6,464
TS icon
4217
Tenaris
TS
$18.8B
$23.6K ﹤0.01%
500
-85
-15% -$4.01K
PVCT
4218
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$23.5K ﹤0.01%
+27,350
New +$23.5K
EDMC
4219
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$23.5K ﹤0.01%
13,900
-2,522
-15% -$4.26K
XRT icon
4220
SPDR S&P Retail ETF
XRT
$445M
$23.4K ﹤0.01%
540
-6,326
-92% -$275K
SLX icon
4221
VanEck Steel ETF
SLX
$83M
$23.4K ﹤0.01%
491
FIDU icon
4222
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$23.4K ﹤0.01%
830
-375
-31% -$10.6K
ACP
4223
abrdn Income Credit Strategies Fund
ACP
$740M
$23.4K ﹤0.01%
+1,343
New +$23.4K
MFNC
4224
DELISTED
Mackinac Financial Corporation
MFNC
$23.3K ﹤0.01%
1,805
EWT icon
4225
iShares MSCI Taiwan ETF
EWT
$6.51B
$23.2K ﹤0.01%
735