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
VGIT icon
4526
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$9K ﹤0.01%
+145
New +$9K
AAMC
4527
DELISTED
Altisource Asset Mgmt Corp
AAMC
$9K ﹤0.01%
906
-2
-0.2% -$20
SIOX
4528
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K ﹤0.01%
63
FCRD
4529
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9K ﹤0.01%
820
NXQ
4530
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
675
ENBL
4531
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
1,000
-9,200
-90% -$82.8K
FKO
4532
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$9K ﹤0.01%
400
DNI
4533
DELISTED
Dividend and Income Fund
DNI
$9K ﹤0.01%
795
LOR
4534
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$9K ﹤0.01%
1,000
JPM.WS
4535
DELISTED
JPMorgan Chase
JPM.WS
$9K ﹤0.01%
+400
New +$9K
MXPT
4536
DELISTED
MaxPoint Interactive, Inc.
MXPT
$9K ﹤0.01%
1,253
-2
-0.2% -$14
CSI
4537
DELISTED
Cutwater Select Income Fund
CSI
$9K ﹤0.01%
500
BEBE
4538
DELISTED
Bebe Stores Inc
BEBE
$9K ﹤0.01%
1,668
-3
-0.2% -$16
PVCT
4539
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$9K ﹤0.01%
23,650
JPP
4540
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9K ﹤0.01%
200
BBF
4541
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$9K ﹤0.01%
599
FUD
4542
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$9K ﹤0.01%
500
PLM
4543
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,125
CDC icon
4544
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$8K ﹤0.01%
219
+135
+161% +$4.93K
CMCT
4545
Creative Media & Community Trust
CMCT
$5.3M
$8K ﹤0.01%
1
EMF
4546
Templeton Emerging Markets Fund
EMF
$241M
$8K ﹤0.01%
773
+200
+35% +$2.07K
ERTH icon
4547
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$8K ﹤0.01%
274
FCA icon
4548
First Trust China AlphaDEX Fund
FCA
$62.3M
$8K ﹤0.01%
379
FMB icon
4549
First Trust Managed Municipal ETF
FMB
$1.9B
$8K ﹤0.01%
162
GLU
4550
Gabelli Utility & Income Trust
GLU
$108M
$8K ﹤0.01%
500