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
IEIS
4576
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$8K ﹤0.01%
+350
New +$8K
HYND
4577
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$8K ﹤0.01%
391
FDC
4578
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
+454
New +$8K
HDG icon
4579
ProShares Hedge Replication ETF
HDG
$24.2M
$8K ﹤0.01%
+183
New +$8K
LIVE icon
4580
Live Ventures
LIVE
$51.8M
$8K ﹤0.01%
950
+783
+469% +$6.59K
NAC icon
4581
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$8K ﹤0.01%
530
+403
+317% +$6.08K
NRT
4582
North European Oil Royalty Trust
NRT
$49.1M
$8K ﹤0.01%
1,070
EGAS
4583
DELISTED
Gas Natural Inc.
EGAS
$8K ﹤0.01%
1,047
+33
+3% +$252
EQC.PRE
4584
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$8K ﹤0.01%
300
FHY
4585
DELISTED
First Trust Strategic High
FHY
$8K ﹤0.01%
789
+10
+1% +$101
BSCN
4586
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8K ﹤0.01%
+410
New +$8K
BSCM
4587
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
+400
New +$8K
ABEV icon
4588
Ambev
ABEV
$35.4B
$7K ﹤0.01%
1,698
-354
-17% -$1.46K
APDN icon
4589
Applied DNA Sciences
APDN
$3.23M
0
-$11K
ASX icon
4590
ASE Group
ASX
$24.2B
$7K ﹤0.01%
1,226
-100
-8% -$571
ATNM icon
4591
Actinium Pharmaceuticals
ATNM
$52.1M
$7K ﹤0.01%
70
-7
-9% -$700
BBC icon
4592
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.1M
$7K ﹤0.01%
250
CHMI
4593
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$7K ﹤0.01%
539
COPX icon
4594
Global X Copper Miners ETF NEW
COPX
$2.23B
$7K ﹤0.01%
561
+94
+20% +$1.17K
CUK icon
4595
Carnival PLC
CUK
$38.8B
$7K ﹤0.01%
129
+29
+29% +$1.57K
DLTH icon
4596
Duluth Holdings
DLTH
$136M
$7K ﹤0.01%
+500
New +$7K
DVYE icon
4597
iShares Emerging Markets Dividend ETF
DVYE
$925M
$7K ﹤0.01%
245
-73
-23% -$2.09K
ERII icon
4598
Energy Recovery
ERII
$774M
$7K ﹤0.01%
1,000
FCO
4599
abrdn Global Income Fund
FCO
$72.7M
$7K ﹤0.01%
864
+408
+89% +$3.31K
FISK
4600
Empire State Realty OP, L.P. Series 250
FISK
$7K ﹤0.01%
364