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
KYE
4326
DELISTED
Kayne Anderson Energy
KYE
$9.11K ﹤0.01%
333
SGL
4327
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9.03K ﹤0.01%
+1,000
New +$9.03K
IVH
4328
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$8.99K ﹤0.01%
+500
New +$8.99K
CHLC
4329
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
$8.98K ﹤0.01%
347
BCS icon
4330
Barclays
BCS
$72.8B
$8.96K ﹤0.01%
534
-108
-17% -$1.81K
DUC
4331
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8.93K ﹤0.01%
890
PIO icon
4332
Invesco Global Water ETF
PIO
$277M
$8.89K ﹤0.01%
385
DBB icon
4333
Invesco DB Base Metals Fund
DBB
$124M
$8.87K ﹤0.01%
526
JKS
4334
JinkoSolar
JKS
$1.22B
$8.79K ﹤0.01%
300
YPF icon
4335
YPF
YPF
$11.1B
$8.73K ﹤0.01%
265
-50
-16% -$1.65K
AU icon
4336
AngloGold Ashanti
AU
$33.1B
$8.65K ﹤0.01%
738
+210
+40% +$2.46K
SPIL
4337
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$8.64K ﹤0.01%
1,445
NUO
4338
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.5K ﹤0.01%
611
+14
+2% +$195
DPD
4339
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$8.5K ﹤0.01%
546
CS
4340
DELISTED
Credit Suisse Group
CS
$8.47K ﹤0.01%
273
CHU
4341
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.28K ﹤0.01%
550
DSS icon
4342
DSS Inc
DSS
$11.9M
$8.28K ﹤0.01%
2
+1
+100% +$4.14K
UHN
4343
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$8.26K ﹤0.01%
250
PSAU
4344
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$8.18K ﹤0.01%
442
-147
-25% -$2.72K
SPXX icon
4345
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$8.12K ﹤0.01%
575
ESBA icon
4346
Empire State Realty Series ES
ESBA
$2.08B
$8.06K ﹤0.01%
+573
New +$8.06K
GGB icon
4347
Gerdau
GGB
$6.23B
$8.04K ﹤0.01%
1,292
LMCB
4348
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$8.03K ﹤0.01%
165
RSPD icon
4349
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$8.01K ﹤0.01%
300
SYT
4350
DELISTED
Syngenta Ag
SYT
$7.99K ﹤0.01%
100