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
FCRE
4451
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$12.5K ﹤0.01%
1,637
-64
-4% -$489
IPU
4452
DELISTED
SPDR S&P International Utilities Sector
IPU
$12.5K ﹤0.01%
707
+160
+29% +$2.83K
SVM
4453
Silvercorp Metals
SVM
$1.16B
$12.4K ﹤0.01%
9,518
+6
+0.1% +$8
CCO icon
4454
Clear Channel Outdoor Holdings
CCO
$646M
$12.3K ﹤0.01%
1,166
+30
+3% +$318
NSM
4455
DELISTED
Nationstar Mortgage Holdings
NSM
$12.3K ﹤0.01%
438
+29
+7% +$817
PGZ
4456
Principal Real Estate Income Fund
PGZ
$70.8M
$12.3K ﹤0.01%
660
RSPD icon
4457
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$12.3K ﹤0.01%
417
-116,724
-100% -$3.45M
IEUS icon
4458
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$12.2K ﹤0.01%
294
-5,935
-95% -$247K
POWA icon
4459
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$12.2K ﹤0.01%
+323
New +$12.2K
DNI
4460
DELISTED
Dividend and Income Fund
DNI
$12K ﹤0.01%
795
WTW icon
4461
Willis Towers Watson
WTW
$33B
$11.9K ﹤0.01%
100
+35
+54% +$4.17K
FXE icon
4462
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$11.9K ﹤0.01%
+100
New +$11.9K
AMZG
4463
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$11.9K ﹤0.01%
19,125
-757
-4% -$471
TLM
4464
DELISTED
TALISMAN ENERGY INC
TLM
$11.9K ﹤0.01%
1,520
-1,100
-42% -$8.61K
CDC icon
4465
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$11.8K ﹤0.01%
+319
New +$11.8K
NBIS
4466
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
$11.7K ﹤0.01%
654
-83
-11% -$1.49K
RYAAY icon
4467
Ryanair
RYAAY
$31B
$11.6K ﹤0.01%
+397
New +$11.6K
VKI icon
4468
Invesco Advantage Municipal Income Trust II
VKI
$386M
$11.6K ﹤0.01%
1,000
CVE icon
4469
Cenovus Energy
CVE
$30.6B
$11.6K ﹤0.01%
562
+3
+0.5% +$62
FNDF icon
4470
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$11.6K ﹤0.01%
450
FTEK icon
4471
Fuel Tech
FTEK
$109M
$11.5K ﹤0.01%
3,000
VTWO icon
4472
Vanguard Russell 2000 ETF
VTWO
$12.8B
$11.5K ﹤0.01%
240
DOM
4473
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$11.5K ﹤0.01%
2,015
-395
-16% -$2.25K
AKP
4474
DELISTED
Alliance Californa Muni Fd
AKP
$11.5K ﹤0.01%
846
KOL
4475
DELISTED
VanEck Vectors Coal ETF
KOL
$11.3K ﹤0.01%
77
+27
+54% +$3.98K