AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNB icon
4476
Union Bankshares
UNB
$118M
$11K ﹤0.01%
400
VIOG icon
4477
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$11K ﹤0.01%
+212
New +$11K
XYZ
4478
Block, Inc.
XYZ
$45.2B
$11K ﹤0.01%
+840
New +$11K
IQDE
4479
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$11K ﹤0.01%
545
-1,010
-65% -$20.4K
DXYN
4480
DELISTED
Dixie Group Inc
DXYN
$11K ﹤0.01%
+2,165
New +$11K
PTR
4481
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
176
INOV
4482
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11K ﹤0.01%
629
+18
+3% +$315
JPGE
4483
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$11K ﹤0.01%
231
FSAM
4484
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$11K ﹤0.01%
3,406
-6
-0.2% -$19
IPU
4485
DELISTED
SPDR S&P International Utilities Sector
IPU
$11K ﹤0.01%
698
BBEP
4486
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K ﹤0.01%
15,585
-10,264
-40% -$7.24K
MEMP
4487
DELISTED
Memorial Production Partners LP Common Units
MEMP
$11K ﹤0.01%
4,000
+3,800
+1,900% +$10.5K
BHV icon
4488
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$10K ﹤0.01%
+530
New +$10K
DBE icon
4489
Invesco DB Energy Fund
DBE
$49M
$10K ﹤0.01%
912
+52
+6% +$570
ENZL icon
4490
iShares MSCI New Zealand ETF
ENZL
$75.6M
$10K ﹤0.01%
+273
New +$10K
EPOL icon
4491
iShares MSCI Poland ETF
EPOL
$458M
$10K ﹤0.01%
551
-1,236
-69% -$22.4K
ERH
4492
Allspring Utilities & High Income Fund
ERH
$108M
$10K ﹤0.01%
900
ESBA icon
4493
Empire State Realty Series ES
ESBA
$2.08B
$10K ﹤0.01%
573
EWP icon
4494
iShares MSCI Spain ETF
EWP
$1.4B
$10K ﹤0.01%
351
-129
-27% -$3.68K
EWW icon
4495
iShares MSCI Mexico ETF
EWW
$1.91B
$10K ﹤0.01%
200
-101
-34% -$5.05K
FDM icon
4496
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$10K ﹤0.01%
296
FLTB icon
4497
Fidelity Limited Term Bond ETF
FLTB
$264M
$10K ﹤0.01%
+197
New +$10K
IGI
4498
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$10K ﹤0.01%
500
IWX icon
4499
iShares Russell Top 200 Value ETF
IWX
$2.83B
$10K ﹤0.01%
239
+30
+14% +$1.26K
SMFG icon
4500
Sumitomo Mitsui Financial
SMFG
$107B
$10K ﹤0.01%
1,350
-1,490
-52% -$11K