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
AUO
4476
DELISTED
AU Optronics Corp
AUO
$3.86K ﹤0.01%
1,237
FMS icon
4477
Fresenius Medical Care
FMS
$14.6B
$3.81K ﹤0.01%
107
TS icon
4478
Tenaris
TS
$18.5B
$3.71K ﹤0.01%
85
-6
-7% -$262
NXQ
4479
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.71K ﹤0.01%
300
DISCB
4480
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$3.7K ﹤0.01%
82
SMOG icon
4481
VanEck Low Carbon Energy ETF
SMOG
$123M
$3.69K ﹤0.01%
66
PZI
4482
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.69K ﹤0.01%
218
DRD
4483
DRDGold
DRD
$1.97B
$3.69K ﹤0.01%
1,000
GGE
4484
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3.67K ﹤0.01%
200
SMC
4485
Summit Midstream Corporation
SMC
$280M
$3.67K ﹤0.01%
7
AGC
4486
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3.64K ﹤0.01%
500
LBTYB
4487
DELISTED
Liberty Global plc Class B
LBTYB
$3.62K ﹤0.01%
47
FYT icon
4488
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$3.51K ﹤0.01%
110
HYEM icon
4489
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3.5K ﹤0.01%
140
+116
+483% +$2.9K
FEM icon
4490
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$3.48K ﹤0.01%
140
INP
4491
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.48K ﹤0.01%
61
TSL
4492
DELISTED
Trina Solar Limited
TSL
$3.47K ﹤0.01%
+254
New +$3.47K
SOL
4493
Emeren Group
SOL
$96.5M
$3.45K ﹤0.01%
200
CLIR icon
4494
ClearSign Technologies
CLIR
$29.7M
$3.44K ﹤0.01%
+300
New +$3.44K
ZNH
4495
DELISTED
China Southern Airlines Company Limited
ZNH
$3.44K ﹤0.01%
174
EPU icon
4496
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$3.43K ﹤0.01%
102
+33
+48% +$1.11K
CLCT
4497
DELISTED
Collectors Universe
CLCT
$3.43K ﹤0.01%
200
FNIO
4498
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$3.43K ﹤0.01%
117
FCLF
4499
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.42K ﹤0.01%
349
FXE icon
4500
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$3.4K ﹤0.01%
25
-242
-91% -$32.9K