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
GYRE icon
4801
Gyre Therapeutics
GYRE
$742M
$1.77K ﹤0.01%
1
MHH icon
4802
Mastech Digital
MHH
$90.5M
$1.74K ﹤0.01%
328
PSAU
4803
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1.73K ﹤0.01%
108
ASA
4804
ASA Gold and Precious Metals
ASA
$760M
$1.72K ﹤0.01%
170
-1,221
-88% -$12.3K
GRR
4805
DELISTED
Asia Tigers Fund
GRR
$1.68K ﹤0.01%
150
MFG icon
4806
Mizuho Financial
MFG
$83.4B
$1.66K ﹤0.01%
+487
New +$1.66K
STRZB
4807
DELISTED
Starz - Series B
STRZB
$1.64K ﹤0.01%
55
INKM icon
4808
SPDR SSGA Income Allocation ETF
INKM
$74.6M
$1.61K ﹤0.01%
50
FAUS
4809
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.6K ﹤0.01%
55
CCEC
4810
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$1.6K ﹤0.01%
29
PICK icon
4811
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$1.56K ﹤0.01%
+50
New +$1.56K
DRD
4812
DRDGold
DRD
$1.97B
$1.54K ﹤0.01%
1,000
ACFN
4813
DELISTED
ACORN ENERGY INC COM STK
ACFN
$1.53K ﹤0.01%
+1,980
New +$1.53K
TCI icon
4814
Transcontinental Realty Investors
TCI
$400M
$1.52K ﹤0.01%
148
EWO icon
4815
iShares MSCI Austria ETF
EWO
$107M
$1.52K ﹤0.01%
100
IGV icon
4816
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.49K ﹤0.01%
80
-825
-91% -$15.3K
DISCB
4817
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1.48K ﹤0.01%
41
MUI
4818
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.44K ﹤0.01%
100
BXC icon
4819
BlueLinx
BXC
$628M
$1.44K ﹤0.01%
124
FLY
4820
DELISTED
Fly Leasing Limited
FLY
$1.42K ﹤0.01%
108
-715
-87% -$9.42K
ETRM
4821
DELISTED
EnteroMedics Inc.
ETRM
$1.42K ﹤0.01%
1
NLST
4822
DELISTED
Netlist, Inc.
NLST
$1.37K ﹤0.01%
1,850
BAA
4823
DELISTED
Banro Corporation Common Stock
BAA
$1.36K ﹤0.01%
1,000
TAI
4824
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.36K ﹤0.01%
67
STPZ icon
4825
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$1.35K ﹤0.01%
+26
New +$1.35K