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
ATHE
4701
Alterity Therapeutics
ATHE
$78.3M
$4.1K ﹤0.01%
42
MNA icon
4702
IQ ARB Merger Arbitrage ETF
MNA
$257M
$4.08K ﹤0.01%
146
FCO
4703
abrdn Global Income Fund
FCO
$91M
$4.07K ﹤0.01%
423
+5
+1% +$48
PXJ icon
4704
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$4.07K ﹤0.01%
46
PMR
4705
DELISTED
Invesco Dynamic Retail ETF
PMR
$4.06K ﹤0.01%
104
-34
-25% -$1.33K
GHI
4706
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4.04K ﹤0.01%
458
-711
-61% -$6.27K
AYN
4707
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$4.04K ﹤0.01%
300
ELP icon
4708
Copel
ELP
$6.96B
$4K ﹤0.01%
760
+260
+52% +$1.37K
SMLV icon
4709
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$3.9K ﹤0.01%
+50
New +$3.9K
FTQI icon
4710
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$704M
$3.87K ﹤0.01%
+190
New +$3.87K
SMC
4711
Summit Midstream Corporation
SMC
$278M
$3.8K ﹤0.01%
7
VKQ icon
4712
Invesco Municipal Trust
VKQ
$529M
$3.8K ﹤0.01%
300
RRMS
4713
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.64K ﹤0.01%
+80
New +$3.64K
STPP
4714
DELISTED
iPath US Treasury Steepener ETN
STPP
$3.63K ﹤0.01%
105
-881
-89% -$30.5K
RNO
4715
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$3.6K ﹤0.01%
1,601
-13
-0.8% -$29
ROYL
4716
DELISTED
ROYALE ENERGY INC
ROYL
$3.59K ﹤0.01%
1,700
-10,000
-85% -$21.1K
LDF
4717
DELISTED
Latin American Discovery Fund
LDF
$3.57K ﹤0.01%
320
PZI
4718
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.53K ﹤0.01%
218
CMU
4719
MFS High Yield Municipal Trust
CMU
$88.2M
$3.52K ﹤0.01%
802
-1,504
-65% -$6.6K
DFBG
4720
DELISTED
Differential Brands Group Inc
DFBG
$3.49K ﹤0.01%
351
PTM
4721
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3.48K ﹤0.01%
262
-500
-66% -$6.64K
NAK
4722
Northern Dynasty Minerals
NAK
$452M
$3.45K ﹤0.01%
8,500
+100
+1% +$41
GLAD icon
4723
Gladstone Capital
GLAD
$521M
$3.36K ﹤0.01%
203
+3
+2% +$50
NEO icon
4724
NeoGenomics
NEO
$1.01B
$3.34K ﹤0.01%
800
AMSC icon
4725
American Superconductor
AMSC
$2.47B
$3.33K ﹤0.01%
450