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
MPA icon
4301
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$18K ﹤0.01%
+1,272
New +$18K
MVO
4302
MV Oil Trust
MVO
$70M
$18K ﹤0.01%
3,931
-1,025
-21% -$4.69K
NBH
4303
Neuberger Berman Municipal Fund
NBH
$308M
$18K ﹤0.01%
1,150
PSCE icon
4304
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$18K ﹤0.01%
222
+131
+144% +$10.6K
SB icon
4305
Safe Bulkers
SB
$466M
$18K ﹤0.01%
22,195
-39
-0.2% -$32
TSLX icon
4306
Sixth Street Specialty
TSLX
$2.32B
$18K ﹤0.01%
1,125
WNS icon
4307
WNS Holdings
WNS
$3.25B
$18K ﹤0.01%
574
+569
+11,380% +$17.8K
XMPT icon
4308
VanEck CEF Muni Income ETF
XMPT
$177M
$18K ﹤0.01%
680
HAO icon
4309
Haoxi Health Technology Ltd
HAO
$3.82M
$18K ﹤0.01%
30
-111
-79% -$66.6K
TNFA
4310
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
0
-$19K
BKI
4311
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
540
+13
+2% +$433
MTEM
4312
DELISTED
Molecular Templates, Inc.
MTEM
$18K ﹤0.01%
232
CS
4313
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
883
MIE
4314
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$18K ﹤0.01%
1,680
OLBK
4315
DELISTED
Old Line Bancshares, Inc.
OLBK
$18K ﹤0.01%
1,000
JRO
4316
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K ﹤0.01%
1,758
+58
+3% +$594
SDR
4317
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
9,177
+105
+1% +$206
BBP icon
4318
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
$17K ﹤0.01%
+543
New +$17K
CRF
4319
Cornerstone Total Return Fund
CRF
$1.23B
$17K ﹤0.01%
1,020
-530
-34% -$8.83K
DGT icon
4320
SPDR Global Dow ETF
DGT
$443M
$17K ﹤0.01%
253
EWI icon
4321
iShares MSCI Italy ETF
EWI
$729M
$17K ﹤0.01%
604
-296
-33% -$8.33K
GUT
4322
Gabelli Utility Trust
GUT
$537M
$17K ﹤0.01%
3,085
IBRX icon
4323
ImmunityBio
IBRX
$2.46B
$17K ﹤0.01%
1,000
IPO icon
4324
Renaissance IPO ETF
IPO
$182M
$17K ﹤0.01%
800
PLUR icon
4325
Pluri
PLUR
$38.9M
$17K ﹤0.01%
181
-38
-17% -$3.57K