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
JRJC
4301
DELISTED
China Finance Online Co., Ltd.
JRJC
$17.9K ﹤0.01%
430
TOLZ icon
4302
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$17.9K ﹤0.01%
+400
New +$17.9K
NXK
4303
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$17.8K ﹤0.01%
1,325
KED
4304
DELISTED
Kayne Anderson Energy
KED
$17.7K ﹤0.01%
518
-300
-37% -$10.3K
TBF icon
4305
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$17.7K ﹤0.01%
613
+51
+9% +$1.47K
XMPT icon
4306
VanEck CEF Muni Income ETF
XMPT
$177M
$17.6K ﹤0.01%
680
TENX icon
4307
Tenax Therapeutics
TENX
$27.9M
0
-$38.9K
CVE icon
4308
Cenovus Energy
CVE
$30.7B
$17.5K ﹤0.01%
540
-15
-3% -$486
MFT
4309
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$17.5K ﹤0.01%
1,300
HOLI
4310
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.4K ﹤0.01%
712
+645
+963% +$15.8K
FULL
4311
DELISTED
Full Circle Capital Corporation
FULL
$17.4K ﹤0.01%
2,225
ORAN
4312
DELISTED
Orange
ORAN
$17.3K ﹤0.01%
1,095
-100
-8% -$1.58K
SXCP
4313
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$17.2K ﹤0.01%
570
WES
4314
DELISTED
Western Gas Partners Lp
WES
$17.2K ﹤0.01%
225
TLM
4315
DELISTED
TALISMAN ENERGY INC
TLM
$17.2K ﹤0.01%
1,620
+1,600
+8,000% +$17K
DSS icon
4316
DSS Inc
DSS
$11.9M
$17.1K ﹤0.01%
6
+3
+100% +$8.56K
JXI icon
4317
iShares Global Utilities ETF
JXI
$215M
$17.1K ﹤0.01%
340
-2
-0.6% -$101
BRXX
4318
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$17.1K ﹤0.01%
1,009
RBS.PRM
4319
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$17.1K ﹤0.01%
710
PXH icon
4320
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$17.1K ﹤0.01%
800
-100
-11% -$2.13K
KFFB icon
4321
Kentucky First Federal Bancorp
KFFB
$27.8M
$17K ﹤0.01%
+2,000
New +$17K
FTEK icon
4322
Fuel Tech
FTEK
$98.8M
$16.9K ﹤0.01%
3,000
SOHU
4323
Sohu.com
SOHU
$474M
$16.9K ﹤0.01%
293
-13
-4% -$750
LEO
4324
BNY Mellon Strategic Municipals
LEO
$383M
$16.9K ﹤0.01%
2,000
+16
+0.8% +$135
SHG icon
4325
Shinhan Financial Group
SHG
$23.7B
$16.8K ﹤0.01%
367