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
EZA icon
4401
iShares MSCI South Africa ETF
EZA
$436M
$6.06K ﹤0.01%
94
QVCGB
4402
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6.03K ﹤0.01%
5
EMD
4403
Western Asset Emerging Markets Debt Fund
EMD
$607M
$6.02K ﹤0.01%
350
-5,409
-94% -$93K
DTH icon
4404
WisdomTree International High Dividend Fund
DTH
$485M
$5.98K ﹤0.01%
126
EROC
4405
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$5.95K ﹤0.01%
1,000
NNVC icon
4406
NanoViricides
NNVC
$23M
$5.9K ﹤0.01%
+61
New +$5.9K
ALV icon
4407
Autoliv
ALV
$9.63B
$5.88K ﹤0.01%
89
CENT icon
4408
Central Garden & Pet
CENT
$2.28B
$5.84K ﹤0.01%
1,063
-362
-25% -$1.99K
FULL
4409
DELISTED
Full Circle Capital Corporation
FULL
$5.81K ﹤0.01%
+825
New +$5.81K
TCOM icon
4410
Trip.com Group
TCOM
$47.4B
$5.81K ﹤0.01%
234
LBTYK icon
4411
Liberty Global Class C
LBTYK
$3.99B
$5.73K ﹤0.01%
168
MLPJ
4412
DELISTED
Global X Junior MLP ETF
MLPJ
$5.72K ﹤0.01%
355
+5
+1% +$81
PXLW icon
4413
Pixelworks
PXLW
$61.5M
$5.69K ﹤0.01%
98
BLDP
4414
Ballard Power Systems
BLDP
$580M
$5.68K ﹤0.01%
3,750
-60
-2% -$91
PAF
4415
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.62K ﹤0.01%
100
GML
4416
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5.6K ﹤0.01%
90
NM
4417
DELISTED
Navios Maritime Holdings Inc.
NM
$5.58K ﹤0.01%
50
-230
-82% -$25.7K
MCP.PRA
4418
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$5.55K ﹤0.01%
454
-4,625
-91% -$56.6K
PZE
4419
DELISTED
Petrobras Argentina S A
PZE
$5.55K ﹤0.01%
+1,000
New +$5.55K
PSCU icon
4420
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$5.53K ﹤0.01%
+158
New +$5.53K
SDR
4421
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5.36K ﹤0.01%
600
-1,571
-72% -$14K
FISK
4422
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
$5.35K ﹤0.01%
+364
New +$5.35K
BBL
4423
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.34K ﹤0.01%
86
BJK icon
4424
VanEck Gaming ETF
BJK
$27.6M
$5.34K ﹤0.01%
+100
New +$5.34K
IPU
4425
DELISTED
SPDR S&P International Utilities Sector
IPU
$5.33K ﹤0.01%
294