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
GV
4676
DELISTED
Goldfield Corporation
GV
$4.86K ﹤0.01%
2,000
DNL icon
4677
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
$4.76K ﹤0.01%
192
MMU
4678
Western Asset Managed Municipals Fund
MMU
$566M
$4.76K ﹤0.01%
350
PML
4679
PIMCO Municipal Income Fund II
PML
$501M
$4.75K ﹤0.01%
400
CXH
4680
MFS Investment Grade Municipal Trust
CXH
$64.5M
$4.7K ﹤0.01%
502
OHAI
4681
DELISTED
OHA Investment Corporation
OHAI
$4.69K ﹤0.01%
1,000
-400
-29% -$1.88K
NSU
4682
DELISTED
Nevsun Resources Ltd.
NSU
$4.67K ﹤0.01%
1,200
NPT
4683
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.64K ﹤0.01%
350
EIDO icon
4684
iShares MSCI Indonesia ETF
EIDO
$333M
$4.64K ﹤0.01%
169
SDR
4685
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$4.63K ﹤0.01%
1,167
-2,543
-69% -$10.1K
SQM icon
4686
Sociedad Química y Minera de Chile
SQM
$12.1B
$4.61K ﹤0.01%
198
UNTD
4687
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.58K ﹤0.01%
315
-419
-57% -$6.1K
IX icon
4688
ORIX
IX
$30.1B
$4.57K ﹤0.01%
365
CRIS icon
4689
Curis
CRIS
$23.4M
$4.5K ﹤0.01%
30
DSS icon
4690
DSS Inc
DSS
$11.9M
$4.5K ﹤0.01%
4
DJP icon
4691
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$4.49K ﹤0.01%
150
-26
-15% -$778
XTNT icon
4692
Xtant Medical Holdings
XTNT
$80.9M
$4.42K ﹤0.01%
122
NORW icon
4693
Global X MSCI Norway ETF
NORW
$56.8M
$4.41K ﹤0.01%
200
IDX icon
4694
VanEck Indonesia Index ETF
IDX
$36.9M
$4.37K ﹤0.01%
180
PPLT icon
4695
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$4.33K ﹤0.01%
37
-1
-3% -$117
OMEX icon
4696
Odyssey Marine Exploration
OMEX
$79.1M
$4.33K ﹤0.01%
388
BDCL
4697
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$4.29K ﹤0.01%
200
-7,400
-97% -$159K
WB icon
4698
Weibo
WB
$2.94B
$4.27K ﹤0.01%
300
INP
4699
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.25K ﹤0.01%
61
-173
-74% -$12.1K
FRTX
4700
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4.2K ﹤0.01%
1