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
GII icon
4251
SPDR S&P Global Infrastructure ETF
GII
$604M
$21K ﹤0.01%
500
KBWR icon
4252
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$21K ﹤0.01%
500
NGD
4253
New Gold Inc
NGD
$5.16B
$21K ﹤0.01%
8,694
+1,852
+27% +$4.47K
OVLY icon
4254
Oak Valley Bancorp
OVLY
$244M
$21K ﹤0.01%
2,000
XHE icon
4255
SPDR S&P Health Care Equipment ETF
XHE
$153M
$21K ﹤0.01%
462
-74
-14% -$3.36K
ZSL icon
4256
ProShares UltraShort Silver
ZSL
$18.8M
$21K ﹤0.01%
20
ZAIS
4257
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$21K ﹤0.01%
2,217
-4
-0.2% -$38
SGG
4258
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$21K ﹤0.01%
615
-2,946
-83% -$101K
RCAP
4259
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$21K ﹤0.01%
68,638
-6,550
-9% -$2K
TAT
4260
DELISTED
TransAtlantic Petroleum LTD.
TAT
$21K ﹤0.01%
15,123
-5,420
-26% -$7.53K
ABEO icon
4261
Abeona Therapeutics
ABEO
$330M
$20K ﹤0.01%
242
ACP
4262
abrdn Income Credit Strategies Fund
ACP
$739M
$20K ﹤0.01%
1,756
+413
+31% +$4.7K
DGP icon
4263
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$20K ﹤0.01%
1,075
DJP icon
4264
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$20K ﹤0.01%
948
DXD icon
4265
ProShares UltraShort Dow 30
DXD
$52.3M
$20K ﹤0.01%
50
EWQ icon
4266
iShares MSCI France ETF
EWQ
$391M
$20K ﹤0.01%
810
+1
+0.1% +$25
NXDT
4267
NexPoint Diversified Real Estate Trust
NXDT
$179M
$20K ﹤0.01%
+962
New +$20K
PDS
4268
Precision Drilling
PDS
$765M
$20K ﹤0.01%
261
VEGI icon
4269
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$20K ﹤0.01%
900
FNI
4270
DELISTED
First Trust Chindia ETF
FNI
$20K ﹤0.01%
691
+100
+17% +$2.89K
MDLY
4271
DELISTED
Medley Management Inc
MDLY
$20K ﹤0.01%
351
-1
-0.3% -$57
ESIO
4272
DELISTED
Electro Scientific Industries
ESIO
$20K ﹤0.01%
3,861
+257
+7% +$1.33K
UK
4273
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$20K ﹤0.01%
977
KMM
4274
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$20K ﹤0.01%
2,639
CIFC
4275
DELISTED
CIFC LLC Common Shares
CIFC
$20K ﹤0.01%
3,546
-7
-0.2% -$39