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
CNCR
4626
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6K ﹤0.01%
+200
New +$6K
EBMT icon
4627
Eagle Bancorp Montana
EBMT
$138M
$6K ﹤0.01%
+500
New +$6K
EMLC icon
4628
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$6K ﹤0.01%
158
-93
-37% -$3.53K
FCT
4629
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$6K ﹤0.01%
547
+525
+2,386% +$5.76K
FIW icon
4630
First Trust Water ETF
FIW
$1.93B
$6K ﹤0.01%
210
GGZ
4631
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$6K ﹤0.01%
636
-228
-26% -$2.15K
GURU icon
4632
Global X Guru Index ETF
GURU
$54.3M
$6K ﹤0.01%
250
-374
-60% -$8.98K
ILTB icon
4633
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$6K ﹤0.01%
100
QQXT icon
4634
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$6K ﹤0.01%
145
-128
-47% -$5.3K
REMX icon
4635
VanEck Rare Earth/Strategic Metals ETF
REMX
$731M
$6K ﹤0.01%
131
+1
+0.8% +$46
SHG icon
4636
Shinhan Financial Group
SHG
$23.8B
$6K ﹤0.01%
167
SSL icon
4637
Sasol
SSL
$4.51B
$6K ﹤0.01%
212
-100
-32% -$2.83K
TUR icon
4638
iShares MSCI Turkey ETF
TUR
$160M
$6K ﹤0.01%
160
VUZI icon
4639
Vuzix
VUZI
$182M
$6K ﹤0.01%
+775
New +$6K
WIT icon
4640
Wipro
WIT
$29B
$6K ﹤0.01%
+2,667
New +$6K
QVCGB
4641
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6K ﹤0.01%
4
SEEL
4642
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$9K
TA
4643
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
123
-200
-62% -$9.76K
CAJ
4644
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
203
-54
-21% -$1.6K
DBS
4645
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
-15
-5% -$346
PVG
4646
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
1,160
+1,000
+625% +$5.17K
NPN
4647
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$6K ﹤0.01%
400
TSG
4648
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
+500
New +$6K
SDLP
4649
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
+174
New +$6K
CLCD
4650
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$6K ﹤0.01%
750