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
BSI
4651
DELISTED
ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW
BSI
$6K ﹤0.01%
+1,500
New +$6K
MNP
4652
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
+407
New +$6K
GFA
4653
DELISTED
Gafisa S.A.
GFA
$6K ﹤0.01%
385
XLIS
4654
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6K ﹤0.01%
149
NBIS
4655
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$6K ﹤0.01%
360
AIRR icon
4656
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$5K ﹤0.01%
290
AXGN icon
4657
Axogen
AXGN
$739M
$5K ﹤0.01%
+1,000
New +$5K
BLDP
4658
Ballard Power Systems
BLDP
$616M
$5K ﹤0.01%
3,600
CIG icon
4659
CEMIG Preferred Shares
CIG
$5.81B
$5K ﹤0.01%
7,977
-4,339
-35% -$2.72K
CIK
4660
Credit Suisse Asset Management Income Fund
CIK
$164M
$5K ﹤0.01%
1,800
CMU
4661
MFS High Yield Municipal Trust
CMU
$88M
$5K ﹤0.01%
1,209
CX icon
4662
Cemex
CX
$13.3B
$5K ﹤0.01%
988
-746
-43% -$3.78K
CXH
4663
MFS Investment Grade Municipal Trust
CXH
$64M
$5K ﹤0.01%
502
CXE
4664
MFS High Income Municipal Trust
CXE
$116M
$5K ﹤0.01%
1,000
DLNG icon
4665
Dynagas LNG Partners
DLNG
$139M
$5K ﹤0.01%
500
DPG
4666
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$5K ﹤0.01%
+331
New +$5K
ECNS icon
4667
iShares MSCI China Small-Cap ETF
ECNS
$94.5M
$5K ﹤0.01%
117
+78
+200% +$3.33K
EEMS icon
4668
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$5K ﹤0.01%
118
ELD icon
4669
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$5K ﹤0.01%
146
EPHE icon
4670
iShares MSCI Philippines ETF
EPHE
$104M
$5K ﹤0.01%
129
FNDE icon
4671
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$5K ﹤0.01%
270
GBAB
4672
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$5K ﹤0.01%
230
MFM
4673
MFS Municipal Income Trust
MFM
$220M
$5K ﹤0.01%
783
MGF
4674
MFS Government Markets Income Trust
MGF
$101M
$5K ﹤0.01%
1,000
MMU
4675
Western Asset Managed Municipals Fund
MMU
$564M
$5K ﹤0.01%
350
-1,214
-78% -$17.3K