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
USIG icon
4826
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.34K ﹤0.01%
24
-162
-87% -$9.06K
TV icon
4827
Televisa
TV
$1.48B
$1.29K ﹤0.01%
38
FDI
4828
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.29K ﹤0.01%
91
-182
-67% -$2.57K
MCEP
4829
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.26K ﹤0.01%
10
SKM icon
4830
SK Telecom
SKM
$8.33B
$1.22K ﹤0.01%
27
SBS icon
4831
Sabesp
SBS
$15.8B
$1.21K ﹤0.01%
193
-307
-61% -$1.93K
TDF
4832
Templeton Dragon Fund
TDF
$287M
$1.2K ﹤0.01%
50
-1,091
-96% -$26.2K
GRX
4833
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.19K ﹤0.01%
114
RBA icon
4834
RB Global
RBA
$21.6B
$1.18K ﹤0.01%
+44
New +$1.18K
AAV
4835
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.15K ﹤0.01%
+241
New +$1.15K
EET icon
4836
ProShares Ultra MSCI Emerging Markets
EET
$27.4M
$1.15K ﹤0.01%
17
BFYT
4837
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.15K ﹤0.01%
+160
New +$1.15K
UMC icon
4838
United Microelectronic
UMC
$17.2B
$1.14K ﹤0.01%
500
SVVC
4839
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.12K ﹤0.01%
60
OUBS
4840
DELISTED
USB AG (NEW)
OUBS
$1.09K ﹤0.01%
66
-59
-47% -$975
OTIV
4841
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.06K ﹤0.01%
+640
New +$1.06K
DPG
4842
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$1.04K ﹤0.01%
48
ARCO icon
4843
Arcos Dorados Holdings
ARCO
$1.47B
$1.02K ﹤0.01%
193
SKY icon
4844
Champion Homes, Inc.
SKY
$4.19B
$1.01K ﹤0.01%
250
IFO
4845
DELISTED
INFOSONICS CORPORATION
IFO
$981 ﹤0.01%
900
LKM
4846
DELISTED
Link Motion Inc.
LKM
$978 ﹤0.01%
250
NRT
4847
North European Oil Royalty Trust
NRT
$48.4M
$973 ﹤0.01%
80
HDB icon
4848
HDFC Bank
HDB
$180B
$964 ﹤0.01%
38
-74
-66% -$1.88K
AXR icon
4849
AMREP Corp
AXR
$116M
$960 ﹤0.01%
250
UWN
4850
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$957 ﹤0.01%
765