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
ROKA
4426
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$13.9K ﹤0.01%
+316
New +$13.9K
JMF
4427
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13.8K ﹤0.01%
678
IAF
4428
abrdn Australia Equity Fund
IAF
$127M
$13.7K ﹤0.01%
2,000
RENX
4429
DELISTED
RELX N.V.
RENX
$13.7K ﹤0.01%
886
HBMD
4430
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13.7K ﹤0.01%
1,200
PSCE icon
4431
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$13.6K ﹤0.01%
91
-991
-92% -$148K
IWX icon
4432
iShares Russell Top 200 Value ETF
IWX
$2.83B
$13.5K ﹤0.01%
303
+78
+35% +$3.47K
TEP
4433
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.4K ﹤0.01%
300
DRYS
4434
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$31K
CRRS
4435
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$13.2K ﹤0.01%
11,039
-437
-4% -$524
CSI
4436
DELISTED
Cutwater Select Income Fund
CSI
$13.2K ﹤0.01%
684
XAR icon
4437
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$13.2K ﹤0.01%
+242
New +$13.2K
ADAT
4438
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$13.2K ﹤0.01%
1,556
LOR
4439
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$13.1K ﹤0.01%
1,000
JJC
4440
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$13K ﹤0.01%
384
-59
-13% -$2K
CEQP
4441
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
161
-35
-18% -$2.83K
MMT
4442
MFS Multimarket Income Trust
MMT
$264M
$13K ﹤0.01%
2,000
+834
+72% +$5.42K
EPE
4443
DELISTED
EP Energy Corporation
EPE
$12.9K ﹤0.01%
1,238
+99
+9% +$1.03K
BWZ icon
4444
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$12.9K ﹤0.01%
400
-1,030
-72% -$33.2K
PSF icon
4445
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$12.9K ﹤0.01%
500
CMF icon
4446
iShares California Muni Bond ETF
CMF
$3.39B
$12.8K ﹤0.01%
218
SXCP
4447
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12.8K ﹤0.01%
470
-200
-30% -$5.43K
EWX icon
4448
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$12.6K ﹤0.01%
285
-2,340
-89% -$104K
NVGS icon
4449
Navigator Holdings
NVGS
$1.1B
$12.6K ﹤0.01%
600
QRHC icon
4450
Quest Resource Holding
QRHC
$35.8M
$12.6K ﹤0.01%
1,094
+53
+5% +$610