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
CNH
4801
CNH Industrial
CNH
$14.3B
$767 ﹤0.01%
86
-1,233
-93% -$11K
KB icon
4802
KB Financial Group
KB
$29B
$765 ﹤0.01%
22
UWN
4803
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$765 ﹤0.01%
765
BCIC
4804
BCP Investment Corporation Common Stock
BCIC
$161M
$764 ﹤0.01%
9
-1,922
-100% -$163K
HTR
4805
DELISTED
Brookfield Total Return Fund Inc
HTR
$730 ﹤0.01%
29
IMO icon
4806
Imperial Oil
IMO
$45.9B
$684 ﹤0.01%
13
MGH
4807
DELISTED
Minco Gold Corp
MGH
$677 ﹤0.01%
1,800
IHY icon
4808
VanEck International High Yield Bond ETF
IHY
$46.4M
$674 ﹤0.01%
24
ATLC icon
4809
Atlanticus Holdings
ATLC
$1.03B
$672 ﹤0.01%
240
GCVRZ
4810
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$656 ﹤0.01%
1,311
TCX icon
4811
Tucows
TCX
$196M
$612 ﹤0.01%
50
FDIS icon
4812
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$596 ﹤0.01%
22
-78
-78% -$2.11K
WINT
4813
DELISTED
Windtree Therapeutics Inc
WINT
$593 ﹤0.01%
24
PGM
4814
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$586 ﹤0.01%
18
SMSI icon
4815
Smith Micro Software
SMSI
$15.5M
$572 ﹤0.01%
17
MVIS icon
4816
Microvision
MVIS
$334M
$557 ﹤0.01%
277
DFBG
4817
DELISTED
Differential Brands Group Inc
DFBG
$557 ﹤0.01%
18
KT icon
4818
KT
KT
$9.57B
$484 ﹤0.01%
32
BGX
4819
Blackstone Long-Short Credit Income Fund
BGX
$158M
$479 ﹤0.01%
27
RDY icon
4820
Dr. Reddy's Laboratories
RDY
$12.2B
$475 ﹤0.01%
55
HRZN icon
4821
Horizon Technology Finance
HRZN
$291M
$468 ﹤0.01%
32
-5,595
-99% -$81.8K
KEP icon
4822
Korea Electric Power
KEP
$17.7B
$442 ﹤0.01%
24
SSN
4823
DELISTED
Samson Oil & Gas Limited
SSN
$440 ﹤0.01%
100
ALT icon
4824
Altimmune
ALT
$330M
$423 ﹤0.01%
1
-1
-50% -$423
EBR.B icon
4825
Eletrobras Preferred Shares
EBR.B
$20B
$414 ﹤0.01%
87