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
LBTYK icon
4276
Liberty Global Class C
LBTYK
$4.13B
$19.6K ﹤0.01%
574
+164
+40% +$5.61K
SID icon
4277
Companhia Siderúrgica Nacional
SID
$1.99B
$19.6K ﹤0.01%
4,600
+800
+21% +$3.41K
AD
4278
Array Digital Infrastructure, Inc.
AD
$4.43B
$19.6K ﹤0.01%
480
-12
-2% -$490
NVDQ
4279
DELISTED
Novadaq Technologies Inc.
NVDQ
$19.5K ﹤0.01%
+1,186
New +$19.5K
NXJ icon
4280
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$19.3K ﹤0.01%
1,420
SABA
4281
Saba Capital Income & Opportunities Fund II
SABA
$254M
$19.2K ﹤0.01%
1,164
-186
-14% -$3.07K
VLT icon
4282
Invesco High Income Trust II
VLT
$72.8M
$19.2K ﹤0.01%
1,119
ITUB icon
4283
Itaú Unibanco
ITUB
$76.2B
$19.1K ﹤0.01%
3,211
-164
-5% -$974
PGJ icon
4284
Invesco Golden Dragon China ETF
PGJ
$157M
$19K ﹤0.01%
616
+157
+34% +$4.86K
SHYD icon
4285
VanEck Short High Yield Muni ETF
SHYD
$354M
$19K ﹤0.01%
+750
New +$19K
UCC icon
4286
ProShares Ultra Consumer Discretionary
UCC
$16.1M
$19K ﹤0.01%
1,928
FIW icon
4287
First Trust Water ETF
FIW
$1.94B
$19K ﹤0.01%
550
ERTH icon
4288
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$18.9K ﹤0.01%
576
ALU
4289
DELISTED
ALCATEL-LUCENT ADR
ALU
$18.9K ﹤0.01%
5,308
+579
+12% +$2.06K
EC icon
4290
Ecopetrol
EC
$19B
$18.9K ﹤0.01%
523
-8,313
-94% -$300K
WPT
4291
DELISTED
World Point Terminals, LP
WPT
$18.8K ﹤0.01%
1,000
YPF icon
4292
YPF
YPF
$11.1B
$18.6K ﹤0.01%
570
IDE
4293
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$18.6K ﹤0.01%
+1,000
New +$18.6K
HIMX
4294
Himax Technologies
HIMX
$1.45B
$18.5K ﹤0.01%
2,700
-700
-21% -$4.8K
GMLP
4295
DELISTED
Golar LNG Partners LP
GMLP
$18.4K ﹤0.01%
500
BSBR icon
4296
Santander
BSBR
$40.7B
$18.4K ﹤0.01%
2,776
DGT icon
4297
SPDR Global Dow ETF
DGT
$445M
$18.3K ﹤0.01%
253
IAF
4298
abrdn Australia Equity Fund
IAF
$129M
$18.2K ﹤0.01%
2,000
CQQQ icon
4299
Invesco China Technology ETF
CQQQ
$1.5B
$18.1K ﹤0.01%
499
+78
+19% +$2.83K
GTU
4300
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$18K ﹤0.01%
380