AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NG icon
4351
NovaGold Resources
NG
$2.83B
$18K ﹤0.01%
6,087
-5,100
-46% -$15K
AXJL
4352
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$17.9K ﹤0.01%
275
-64
-19% -$4.18K
RES icon
4353
RPC Inc
RES
$1B
$17.9K ﹤0.01%
1,372
-709
-34% -$9.25K
MFT
4354
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$17.9K ﹤0.01%
1,300
EXK
4355
Endeavour Silver
EXK
$1.8B
$17.8K ﹤0.01%
8,258
ZU
4356
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$17.8K ﹤0.01%
762
-730
-49% -$17.1K
PSK icon
4357
SPDR ICE Preferred Securities ETF
PSK
$833M
$17.8K ﹤0.01%
406
+180
+80% +$7.88K
XMPT icon
4358
VanEck CEF Muni Income ETF
XMPT
$177M
$17.8K ﹤0.01%
680
PTF icon
4359
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
$17.8K ﹤0.01%
1,389
ERTH icon
4360
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$17.6K ﹤0.01%
609
KNDI
4361
Kandi Technologies Group
KNDI
$115M
$17.6K ﹤0.01%
1,258
-800
-39% -$11.2K
KOS icon
4362
Kosmos Energy
KOS
$813M
$17.6K ﹤0.01%
2,098
+169
+9% +$1.42K
NRO
4363
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$17.6K ﹤0.01%
3,481
+655
+23% +$3.31K
NXK
4364
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$17.5K ﹤0.01%
1,325
RBS.PRM
4365
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$17.5K ﹤0.01%
710
DGT icon
4366
SPDR Global Dow ETF
DGT
$443M
$17.5K ﹤0.01%
253
EWRI
4367
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$17.5K ﹤0.01%
343
-1,547
-82% -$78.8K
TOLZ icon
4368
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$17.5K ﹤0.01%
400
HOLI
4369
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.4K ﹤0.01%
712
VTLE icon
4370
Vital Energy
VTLE
$643M
$17.4K ﹤0.01%
84
-94
-53% -$19.4K
DYSL
4371
DELISTED
Dynasil Corporation of America
DYSL
$17.3K ﹤0.01%
12,000
AIRR icon
4372
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
$17.2K ﹤0.01%
+939
New +$17.2K
GNCA
4373
DELISTED
Genocea Biosciences, Inc.
GNCA
$17.2K ﹤0.01%
307
-12
-4% -$672
ITUB icon
4374
Itaú Unibanco
ITUB
$75.2B
$17.1K ﹤0.01%
3,192
-278
-8% -$1.49K
PGJ icon
4375
Invesco Golden Dragon China ETF
PGJ
$156M
$17.1K ﹤0.01%
613
+2
+0.3% +$56