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
SSL icon
4251
Sasol
SSL
$4.53B
$12.8K ﹤0.01%
258
-80
-24% -$3.96K
BFK icon
4252
BlackRock Municipal Income Trust
BFK
$441M
$12.7K ﹤0.01%
1,000
PIM
4253
Putnam Master Intermediate Income Trust
PIM
$166M
$12.6K ﹤0.01%
2,500
FOF icon
4254
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$12.6K ﹤0.01%
1,000
PIV
4255
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4K ﹤0.01%
608
UGL icon
4256
ProShares Ultra Gold
UGL
$741M
$12.4K ﹤0.01%
1,200
-4,760
-80% -$49.1K
PSF icon
4257
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$12.3K ﹤0.01%
500
WES
4258
DELISTED
Western Gas Partners Lp
WES
$12.3K ﹤0.01%
200
-621
-76% -$38.3K
RENX
4259
DELISTED
RELX N.V.
RENX
$12.3K ﹤0.01%
886
ARP
4260
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12.3K ﹤0.01%
600
SIM icon
4261
Grupo SIMEC
SIM
$4.31B
$12.3K ﹤0.01%
1,000
PRMW
4262
DELISTED
Primo Water Corporation
PRMW
$12.1K ﹤0.01%
1,500
LEO
4263
BNY Mellon Strategic Municipals
LEO
$385M
$12K ﹤0.01%
+1,584
New +$12K
FUD
4264
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$12K ﹤0.01%
500
FIW icon
4265
First Trust Water ETF
FIW
$1.94B
$11.8K ﹤0.01%
350
+50
+17% +$1.69K
SPEU icon
4266
SPDR Portfolio Europe ETF
SPEU
$700M
$11.8K ﹤0.01%
300
TCHI
4267
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$11.7K ﹤0.01%
+400
New +$11.7K
PACD
4268
DELISTED
Pacific Drilling S A
PACD
$11.5K ﹤0.01%
+100
New +$11.5K
ENX
4269
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$11.3K ﹤0.01%
+1,000
New +$11.3K
DWM icon
4270
WisdomTree International Equity Fund
DWM
$605M
$11.3K ﹤0.01%
207
+1
+0.5% +$55
SVM
4271
Silvercorp Metals
SVM
$1.13B
$11.3K ﹤0.01%
4,920
GOVI icon
4272
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$11.1K ﹤0.01%
380
KME
4273
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$11.1K ﹤0.01%
200
RKH
4274
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$11.1K ﹤0.01%
200
PEZ icon
4275
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$11K ﹤0.01%
268
-19
-7% -$783