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
SBSW icon
4501
Sibanye-Stillwater
SBSW
$6.11B
$3.39K ﹤0.01%
748
-27,966
-97% -$127K
MUFG icon
4502
Mitsubishi UFJ Financial
MUFG
$179B
$3.38K ﹤0.01%
506
SCD
4503
LMP Capital and Income Fund
SCD
$272M
$3.38K ﹤0.01%
214
+4
+2% +$63
BVN icon
4504
Compañía de Minas Buenaventura
BVN
$5.09B
$3.37K ﹤0.01%
300
CMU
4505
MFS High Yield Municipal Trust
CMU
$88M
$3.32K ﹤0.01%
802
AEF
4506
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$3.31K ﹤0.01%
314
-510
-62% -$5.38K
PZT icon
4507
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$3.3K ﹤0.01%
150
PVD
4508
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$3.3K ﹤0.01%
38
MVO
4509
MV Oil Trust
MVO
$68.9M
$3.25K ﹤0.01%
137
BQY
4510
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$3.24K ﹤0.01%
250
CSPI icon
4511
CSP Inc
CSPI
$108M
$3.24K ﹤0.01%
800
SMFG icon
4512
Sumitomo Mitsui Financial
SMFG
$108B
$3.23K ﹤0.01%
308
AGZ icon
4513
iShares Agency Bond ETF
AGZ
$618M
$3.21K ﹤0.01%
29
-10
-26% -$1.11K
JRS icon
4514
Nuveen Real Estate Income Fund
JRS
$236M
$3.17K ﹤0.01%
333
PGAL
4515
DELISTED
Global X MSCI Portugal ETF
PGAL
$3.16K ﹤0.01%
+200
New +$3.16K
DTUS
4516
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$3.15K ﹤0.01%
80
MEA
4517
DELISTED
METALICO INC
MEA
$3.11K ﹤0.01%
1,500
+500
+50% +$1.04K
TNH
4518
DELISTED
Terra Nitrogen
TNH
$3.1K ﹤0.01%
22
+21
+2,100% +$2.96K
HDY
4519
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$3.09K ﹤0.01%
760
+62
+9% +$252
RNO
4520
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$3.05K ﹤0.01%
268
CLM icon
4521
Cornerstone Strategic Value Fund
CLM
$2.32B
$3.04K ﹤0.01%
117
YOKU
4522
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.03K ﹤0.01%
+100
New +$3.03K
BRF icon
4523
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$2.96K ﹤0.01%
100
LYG icon
4524
Lloyds Banking Group
LYG
$66.4B
$2.95K ﹤0.01%
554
AHGP
4525
DELISTED
Alliance Holdings GP,L.P.
AHGP
$2.93K ﹤0.01%
50