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
ENZ
4526
DELISTED
Enzo Biochem, Inc.
ENZ
$2.92K ﹤0.01%
1,000
FSM icon
4527
Fortuna Silver Mines
FSM
$2.42B
$2.87K ﹤0.01%
1,000
TVIX
4528
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
-$6.22K
EUM icon
4529
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
$2.81K ﹤0.01%
54
-6,538
-99% -$341K
BIK
4530
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2.8K ﹤0.01%
118
-1,200
-91% -$28.5K
GNK
4531
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$2.75K ﹤0.01%
1,100
COW
4532
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2.71K ﹤0.01%
100
XRA
4533
DELISTED
Exeter Resources Corporation
XRA
$2.65K ﹤0.01%
5,000
ELP icon
4534
Copel
ELP
$6.84B
$2.63K ﹤0.01%
500
KWT
4535
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2.62K ﹤0.01%
36
EGLE
4536
DELISTED
Eagle Bulk Shipping Inc.
EGLE
0
-$8.4K
SUNE
4537
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$2.65K
TIPZ icon
4538
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.59K ﹤0.01%
47
DHG
4539
DELISTED
Deutsche High Incm Opportunities
DHG
$2.53K ﹤0.01%
176
SPLB icon
4540
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$2.52K ﹤0.01%
+102
New +$2.52K
CMGE
4541
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2.52K ﹤0.01%
100
MGIC
4542
Magic Software Enterprises
MGIC
$1.01B
$2.51K ﹤0.01%
350
-500
-59% -$3.59K
PVI icon
4543
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.5K ﹤0.01%
100
VIXY icon
4544
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
0
-$7.89K
ASHR icon
4545
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$2.47K ﹤0.01%
+100
New +$2.47K
EIS icon
4546
iShares MSCI Israel ETF
EIS
$414M
$2.42K ﹤0.01%
50
TCI icon
4547
Transcontinental Realty Investors
TCI
$400M
$2.37K ﹤0.01%
251
GSH
4548
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.37K ﹤0.01%
102
IMUC
4549
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$2.31K ﹤0.01%
+63
New +$2.31K
PBD icon
4550
Invesco Global Clean Energy ETF
PBD
$82M
$2.29K ﹤0.01%
190