AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIO icon
4401
Invesco Global Water ETF
PIO
$275M
$9.36K ﹤0.01%
385
JGG
4402
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$9.35K ﹤0.01%
808
VTWO icon
4403
Vanguard Russell 2000 ETF
VTWO
$12.8B
$9.31K ﹤0.01%
+200
New +$9.31K
SBS icon
4404
Sabesp
SBS
$16B
$9.26K ﹤0.01%
+1,000
New +$9.26K
SGL
4405
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9.21K ﹤0.01%
1,000
DJP icon
4406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$9.19K ﹤0.01%
233
-50
-18% -$1.97K
IAK icon
4407
iShares US Insurance ETF
IAK
$715M
$9.18K ﹤0.01%
200
-5,731
-97% -$263K
STN icon
4408
Stantec
STN
$12.6B
$9.16K ﹤0.01%
300
IVH
4409
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$9.14K ﹤0.01%
500
UTSI icon
4410
UTStarcom
UTSI
$21.9M
$9.12K ﹤0.01%
839
KYE
4411
DELISTED
Kayne Anderson Energy
KYE
$9.09K ﹤0.01%
333
EPOL icon
4412
iShares MSCI Poland ETF
EPOL
$454M
$9.02K ﹤0.01%
300
-200
-40% -$6.01K
IEV icon
4413
iShares Europe ETF
IEV
$2.34B
$8.98K ﹤0.01%
186
-3,101
-94% -$150K
CMT icon
4414
Core Molding Technologies
CMT
$182M
$8.91K ﹤0.01%
700
STPZ icon
4415
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$8.89K ﹤0.01%
+168
New +$8.89K
CS
4416
DELISTED
Credit Suisse Group
CS
$8.84K ﹤0.01%
273
PW
4417
Power REIT
PW
$3.56M
$8.8K ﹤0.01%
+1,000
New +$8.8K
ACIC icon
4418
American Coastal Insurance
ACIC
$538M
$8.77K ﹤0.01%
+600
New +$8.77K
JPP
4419
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$8.67K ﹤0.01%
200
VNET
4420
VNET Group
VNET
$2.57B
$8.61K ﹤0.01%
+300
New +$8.61K
STXS icon
4421
Stereotaxis
STXS
$260M
$8.5K ﹤0.01%
+2,500
New +$8.5K
ICLD
4422
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$8.49K ﹤0.01%
+1,000
New +$8.49K
BNY icon
4423
BlackRock New York Municipal Income Trust
BNY
$245M
$8.47K ﹤0.01%
628
+6
+1% +$81
PSAU
4424
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$8.36K ﹤0.01%
409
-33
-7% -$675
DBB icon
4425
Invesco DB Base Metals Fund
DBB
$124M
$8.35K ﹤0.01%
526