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
KFFB icon
4226
Kentucky First Federal Bancorp
KFFB
$23K ﹤0.01%
2,450
+18
+0.7% +$169
OXSQ icon
4227
Oxford Square Capital
OXSQ
$170M
$23K ﹤0.01%
3,729
+1,000
+37% +$6.17K
TLK icon
4228
Telkom Indonesia
TLK
$19B
$23K ﹤0.01%
1,016
-1,946
-66% -$44.1K
EDI
4229
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$23K ﹤0.01%
2,000
CEQP
4230
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
1,073
+973
+973% +$20.9K
BAK icon
4231
Braskem
BAK
$1.33B
$22K ﹤0.01%
+1,600
New +$22K
BIT icon
4232
BlackRock Multi-Sector Income Trust
BIT
$595M
$22K ﹤0.01%
1,418
-3,451
-71% -$53.5K
DBP icon
4233
Invesco DB Precious Metals Fund
DBP
$209M
$22K ﹤0.01%
687
-327
-32% -$10.5K
IAF
4234
abrdn Australia Equity Fund
IAF
$128M
$22K ﹤0.01%
4,000
-800
-17% -$4.4K
MDGL icon
4235
Madrigal Pharmaceuticals
MDGL
$9.63B
$22K ﹤0.01%
1,749
-13
-0.7% -$164
MMLP icon
4236
Martin Midstream Partners
MMLP
$119M
$22K ﹤0.01%
1,012
+7
+0.7% +$152
PFO
4237
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$22K ﹤0.01%
2,054
SMLV icon
4238
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$22K ﹤0.01%
300
TRU icon
4239
TransUnion
TRU
$17.9B
$22K ﹤0.01%
+798
New +$22K
UST icon
4240
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$22K ﹤0.01%
400
+187
+88% +$10.3K
FMO
4241
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$22K ﹤0.01%
347
-268
-44% -$17K
EXFO
4242
DELISTED
EXFO INC.
EXFO
$22K ﹤0.01%
7,899
-89,989
-92% -$251K
BPY
4243
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K ﹤0.01%
947
DYSL
4244
DELISTED
Dynasil Corporation of America
DYSL
$22K ﹤0.01%
12,000
SHLD
4245
DELISTED
Sears Holding Corporation
SHLD
$22K ﹤0.01%
1,089
-287
-21% -$5.8K
ISL
4246
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$22K ﹤0.01%
1,295
TPLM
4247
DELISTED
Triangle Petroleum Corporation
TPLM
$22K ﹤0.01%
28,085
-48
-0.2% -$38
RISE
4248
DELISTED
Sit Rising Rate ETF
RISE
$22K ﹤0.01%
913
+823
+914% +$19.8K
SVA
4249
DELISTED
Sinovac Biotech, Ltd
SVA
$22K ﹤0.01%
3,900
-800
-17% -$4.51K
CCD
4250
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$21K ﹤0.01%
+1,150
New +$21K