AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QVCGB
4576
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.97K ﹤0.01%
5
ROYL
4577
DELISTED
ROYALE ENERGY INC
ROYL
$5.93K ﹤0.01%
1,700
GCH
4578
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$5.93K ﹤0.01%
567
JGV
4579
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5.89K ﹤0.01%
400
LSAK icon
4580
Lesaka Technologies
LSAK
$384M
$5.88K ﹤0.01%
+517
New +$5.88K
PAF
4581
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.83K ﹤0.01%
100
MGF
4582
MFS Government Markets Income Trust
MGF
$101M
$5.81K ﹤0.01%
1,000
-267
-21% -$1.55K
GML
4583
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5.78K ﹤0.01%
90
SPBC
4584
DELISTED
SP BANCORP, INC COM STK
SPBC
$5.77K ﹤0.01%
+200
New +$5.77K
ENFR icon
4585
Alerian Energy Infrastructure ETF
ENFR
$314M
$5.76K ﹤0.01%
+190
New +$5.76K
BCS icon
4586
Barclays
BCS
$71.8B
$5.76K ﹤0.01%
426
IPU
4587
DELISTED
SPDR S&P International Utilities Sector
IPU
$5.75K ﹤0.01%
287
MCGC
4588
DELISTED
MCG CAP CORP
MCGC
$5.75K ﹤0.01%
1,466
-49,537
-97% -$194K
PDH
4589
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$5.74K ﹤0.01%
400
FISK
4590
Empire State Realty OP, L.P. Series 250
FISK
$5.7K ﹤0.01%
364
ECNS icon
4591
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
$5.69K ﹤0.01%
125
LOV
4592
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.67K ﹤0.01%
1,000
-10,953
-92% -$62.1K
ATHE
4593
Alterity Therapeutics
ATHE
$77.8M
$5.66K ﹤0.01%
42
-53
-56% -$7.15K
TRVN
4594
DELISTED
Trevena, Inc.
TRVN
$5.65K ﹤0.01%
2
-1
-33% -$2.83K
JGT
4595
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.62K ﹤0.01%
500
NEGG icon
4596
Newegg Commerce
NEGG
$735M
$5.55K ﹤0.01%
6
DISCK
4597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.52K ﹤0.01%
152
FSM icon
4598
Fortuna Silver Mines
FSM
$2.42B
$5.51K ﹤0.01%
1,000
AHT.PRE
4599
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.51K ﹤0.01%
+200
New +$5.51K
PPLT icon
4600
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$5.5K ﹤0.01%
38