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
SJT
4651
San Juan Basin Royalty Trust
SJT
$272M
$3.95K ﹤0.01%
205
SES
4652
DELISTED
Synthesis Energy Systems Inc.
SES
$3.95K ﹤0.01%
33
GLAD icon
4653
Gladstone Capital
GLAD
$528M
$3.93K ﹤0.01%
196
-7,139
-97% -$143K
FNIO
4654
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$3.9K ﹤0.01%
117
GAZ
4655
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3.78K ﹤0.01%
1,295
VKQ icon
4656
Invesco Municipal Trust
VKQ
$520M
$3.76K ﹤0.01%
300
SBSW icon
4657
Sibanye-Stillwater
SBSW
$6.04B
$3.74K ﹤0.01%
360
-176
-33% -$1.83K
PZI
4658
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.68K ﹤0.01%
218
RBY
4659
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.68K ﹤0.01%
2,500
CIK
4660
Credit Suisse Asset Management Income Fund
CIK
$163M
$3.65K ﹤0.01%
+1,000
New +$3.65K
BSJF
4661
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.61K ﹤0.01%
134
+18
+16% +$485
KNOP icon
4662
KNOT Offshore Partners
KNOP
$291M
$3.59K ﹤0.01%
+127
New +$3.59K
XIN
4663
DELISTED
Xinyuan Real Estate
XIN
$3.59K ﹤0.01%
85
TCI icon
4664
Transcontinental Realty Investors
TCI
$403M
$3.58K ﹤0.01%
251
XRA
4665
DELISTED
Exeter Resources Corporation
XRA
$3.55K ﹤0.01%
5,000
CMU
4666
MFS High Yield Municipal Trust
CMU
$86.2M
$3.47K ﹤0.01%
802
FCLF
4667
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.45K ﹤0.01%
349
PGAL
4668
DELISTED
Global X MSCI Portugal ETF
PGAL
$3.43K ﹤0.01%
200
NPI
4669
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.4K ﹤0.01%
250
ALFA
4670
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.37K ﹤0.01%
+86
New +$3.37K
CXDC
4671
DELISTED
China XD Plastics Company Limited
CXDC
$3.36K ﹤0.01%
+400
New +$3.36K
AEF
4672
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$3.18K ﹤0.01%
314
INXX
4673
DELISTED
Columbia India Infrastructure ETF
INXX
$3.14K ﹤0.01%
212
+200
+1,667% +$2.97K
MUFG icon
4674
Mitsubishi UFJ Financial
MUFG
$177B
$3.11K ﹤0.01%
506
HYEM icon
4675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$3.06K ﹤0.01%
116