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
DISCB
4676
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$3.04K ﹤0.01%
82
DTUS
4677
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$3K ﹤0.01%
80
HTM
4678
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
FMS icon
4679
Fresenius Medical Care
FMS
$14.6B
$2.98K ﹤0.01%
89
DRD
4680
DRDGold
DRD
$1.97B
$2.97K ﹤0.01%
1,000
OIL
4681
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.97K ﹤0.01%
116
SOL
4682
Emeren Group
SOL
$96.5M
$2.95K ﹤0.01%
200
HGT
4683
DELISTED
Hugoton Royalty Trust
HGT
$2.94K ﹤0.01%
268
POPE
4684
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.94K ﹤0.01%
43
SUNE
4685
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
0
-$3.01K
CLM icon
4686
Cornerstone Strategic Value Fund
CLM
$2.33B
$2.8K ﹤0.01%
117
-762
-87% -$18.2K
CSPI icon
4687
CSP Inc
CSPI
$110M
$2.79K ﹤0.01%
800
PIOI
4688
DELISTED
Active Power Inc
PIOI
$2.77K ﹤0.01%
+1,005
New +$2.77K
SPLB icon
4689
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
$2.76K ﹤0.01%
102
CLIR icon
4690
ClearSign Technologies
CLIR
$30.4M
$2.75K ﹤0.01%
300
TIPZ icon
4691
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.73K ﹤0.01%
47
CZZ
4692
DELISTED
Cosan Limited
CZZ
$2.71K ﹤0.01%
200
STV
4693
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.68K ﹤0.01%
679
FONR icon
4694
Fonar
FONR
$98.8M
$2.66K ﹤0.01%
218
BSMX
4695
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.66K ﹤0.01%
+200
New +$2.66K
PBD icon
4696
Invesco Global Clean Energy ETF
PBD
$82.2M
$2.65K ﹤0.01%
190
ERH
4697
Allspring Utilities & High Income Fund
ERH
$108M
$2.6K ﹤0.01%
200
-6,050
-97% -$78.6K
ROSG
4698
DELISTED
Rosetta Genomics Ltd.
ROSG
$2.59K ﹤0.01%
50
PRMW
4699
DELISTED
Primo Water Corporation
PRMW
$2.57K ﹤0.01%
+363
New +$2.57K
NIB
4700
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2.54K ﹤0.01%
+62
New +$2.54K