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
GSE
4276
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$11K ﹤0.01%
5,299
-53
-1% -$110
DTRE icon
4277
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$10.9K ﹤0.01%
279
EXD
4278
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$10.9K ﹤0.01%
770
CIX icon
4279
Comp X International
CIX
$290M
$10.8K ﹤0.01%
767
-7
-0.9% -$99
DEW icon
4280
WisdomTree Global High Dividend Fund
DEW
$124M
$10.8K ﹤0.01%
225
RWR icon
4281
SPDR Dow Jones REIT ETF
RWR
$1.88B
$10.8K ﹤0.01%
151
-583
-79% -$41.6K
NAK
4282
Northern Dynasty Minerals
NAK
$450M
$10.8K ﹤0.01%
8,400
IEUS icon
4283
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$10.7K ﹤0.01%
239
TSI
4284
TCW Strategic Income Fund
TSI
$238M
$10.7K ﹤0.01%
2,000
RJI
4285
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10.6K ﹤0.01%
1,301
XTL icon
4286
SPDR S&P Telecom ETF
XTL
$154M
$10.6K ﹤0.01%
+190
New +$10.6K
VTA
4287
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.6K ﹤0.01%
818
GLV
4288
Clough Global Dividend & Income Fund
GLV
$73.5M
$10.5K ﹤0.01%
686
VKI icon
4289
Invesco Advantage Municipal Income Trust II
VKI
$387M
$10.5K ﹤0.01%
1,000
SLVP icon
4290
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$10.5K ﹤0.01%
+1,000
New +$10.5K
TA
4291
DELISTED
TravelCenters of America LLC
TA
$10.5K ﹤0.01%
215
+92
+75% +$4.49K
CSTE icon
4292
Caesarstone
CSTE
$49.8M
$10.5K ﹤0.01%
211
+111
+111% +$5.51K
DJP icon
4293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$10.4K ﹤0.01%
283
-1,596
-85% -$58.7K
DMLP icon
4294
Dorchester Minerals
DMLP
$1.21B
$10.4K ﹤0.01%
400
RELX icon
4295
RELX
RELX
$84.6B
$10.4K ﹤0.01%
692
GRES
4296
DELISTED
IQ ARB Global Resources
GRES
$10.4K ﹤0.01%
365
WPS
4297
DELISTED
iShares International Developed Property ETF
WPS
$10.3K ﹤0.01%
275
BAH icon
4298
Booz Allen Hamilton
BAH
$12.8B
$10.3K ﹤0.01%
536
-432
-45% -$8.27K
BRAZ
4299
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$10.2K ﹤0.01%
800
-1,700
-68% -$21.7K
EIRL icon
4300
iShares MSCI Ireland ETF
EIRL
$60.9M
$10.2K ﹤0.01%
+285
New +$10.2K