AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGPT icon
4601
Invesco AI and Next Gen Software ETF
IGPT
$544M
$6.95K ﹤0.01%
522
ASX icon
4602
ASE Group
ASX
$24.2B
$6.9K ﹤0.01%
1,126
+200
+22% +$1.23K
AST
4603
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$6.89K ﹤0.01%
+2,130
New +$6.89K
IMO icon
4604
Imperial Oil
IMO
$46.8B
$6.88K ﹤0.01%
160
PT
4605
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$6.85K ﹤0.01%
6,464
SHG icon
4606
Shinhan Financial Group
SHG
$23.7B
$6.75K ﹤0.01%
167
-200
-54% -$8.08K
EZA icon
4607
iShares MSCI South Africa ETF
EZA
$442M
$6.74K ﹤0.01%
104
PZC
4608
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.73K ﹤0.01%
628
PTNR
4609
DELISTED
Partner Communications
PTNR
$6.71K ﹤0.01%
1,326
ARKR icon
4610
Ark Restaurants
ARKR
$25.3M
$6.67K ﹤0.01%
296
FGH
4611
DELISTED
FG Group Holdings Inc.
FGH
$6.62K ﹤0.01%
1,600
-1,151
-42% -$4.77K
ZMLP
4612
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6.62K ﹤0.01%
25
-63
-72% -$16.7K
BRP
4613
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.62K ﹤0.01%
275
MPV
4614
Barings Participation Investors
MPV
$211M
$6.62K ﹤0.01%
+500
New +$6.62K
MES
4615
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$6.59K ﹤0.01%
250
GNMA icon
4616
iShares GNMA Bond ETF
GNMA
$371M
$6.58K ﹤0.01%
130
ABE
4617
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$6.54K ﹤0.01%
+500
New +$6.54K
KWEB icon
4618
KraneShares CSI China Internet ETF
KWEB
$9.07B
$6.52K ﹤0.01%
200
-600
-75% -$19.6K
SYT
4619
DELISTED
Syngenta Ag
SYT
$6.42K ﹤0.01%
100
VJET
4620
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6.42K ﹤0.01%
158
SABA
4621
Saba Capital Income & Opportunities Fund II
SABA
$254M
$6.36K ﹤0.01%
443
+63
+17% +$905
EXD
4622
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$6.35K ﹤0.01%
500
CSTE icon
4623
Caesarstone
CSTE
$49.8M
$6.34K ﹤0.01%
106
FISK
4624
Empire State Realty OP, L.P. Series 250
FISK
$6.33K ﹤0.01%
364
FNDE icon
4625
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$6.32K ﹤0.01%
+270
New +$6.32K