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
AU icon
4276
AngloGold Ashanti
AU
$33.5B
$19K ﹤0.01%
2,532
-210
-8% -$1.58K
EWH icon
4277
iShares MSCI Hong Kong ETF
EWH
$737M
$19K ﹤0.01%
947
FAD icon
4278
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$19K ﹤0.01%
385
-45
-10% -$2.22K
FEMS icon
4279
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$19K ﹤0.01%
711
FILL icon
4280
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$19K ﹤0.01%
1,143
+550
+93% +$9.14K
FPF
4281
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$19K ﹤0.01%
860
GIFI icon
4282
Gulf Island Fabrication
GIFI
$122M
$19K ﹤0.01%
1,799
+119
+7% +$1.26K
HYXU icon
4283
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$19K ﹤0.01%
428
-88
-17% -$3.91K
JMM icon
4284
Nuveen Multi-Market Income Fund
JMM
$60.7M
$19K ﹤0.01%
+2,700
New +$19K
LDUR icon
4285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$19K ﹤0.01%
195
SAND icon
4286
Sandstorm Gold
SAND
$3.46B
$19K ﹤0.01%
7,100
SPLG icon
4287
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$19K ﹤0.01%
+800
New +$19K
SPTL icon
4288
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$19K ﹤0.01%
538
-716
-57% -$25.3K
AD
4289
Array Digital Infrastructure, Inc.
AD
$4.41B
$19K ﹤0.01%
463
UYG icon
4290
ProShares Ultra Financials
UYG
$885M
$19K ﹤0.01%
768
+123
+19% +$3.04K
VONE icon
4291
Vanguard Russell 1000 ETF
VONE
$6.78B
$19K ﹤0.01%
200
WBIG icon
4292
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
$19K ﹤0.01%
864
MFV
4293
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$19K ﹤0.01%
3,461
-1,200
-26% -$6.59K
BWP
4294
DELISTED
Boardwalk Pipeline Partners
BWP
$19K ﹤0.01%
1,458
+8
+0.6% +$104
OSN
4295
DELISTED
Ossen Innovation Co., Ltd.
OSN
$19K ﹤0.01%
8,333
PNC.WS
4296
DELISTED
PNC Financial Services Group Inc
PNC.WS
$19K ﹤0.01%
650
INP
4297
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$19K ﹤0.01%
294
BKT icon
4298
BlackRock Income Trust
BKT
$287M
$18K ﹤0.01%
933
DEW icon
4299
WisdomTree Global High Dividend Fund
DEW
$124M
$18K ﹤0.01%
451
LC icon
4300
LendingClub
LC
$1.91B
$18K ﹤0.01%
333
+10
+3% +$541