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
BHV icon
5026
BlackRock Virginia Muni Bond Trust
BHV
$16.6M
-975
Closed -$15.4K
BLX icon
5027
Foreign Trade Bank of Latin America
BLX
$1.73B
-19,420
Closed -$596K
BXMT icon
5028
Blackstone Mortgage Trust
BXMT
$3.41B
-900
Closed -$24.4K
CFFI icon
5029
C&F Financial
CFFI
$227M
-100
Closed -$3.33K
CLIR icon
5030
ClearSign Technologies
CLIR
$30.4M
-300
Closed -$2K
CLM icon
5031
Cornerstone Strategic Value Fund
CLM
$2.33B
-117
Closed -$2.69K
CRESY
5032
Cresud
CRESY
$535M
-2,783
Closed -$26.9K
CUK icon
5033
Carnival PLC
CUK
$37.2B
-400
Closed -$16K
DBO icon
5034
Invesco DB Oil Fund
DBO
$233M
-2,419
Closed -$65.6K
DKL icon
5035
Delek Logistics
DKL
$2.36B
-4,040
Closed -$164K
EDZ icon
5036
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
-120
Closed -$20.9K
ENZL icon
5037
iShares MSCI New Zealand ETF
ENZL
$75M
-100
Closed -$3.85K
EPU icon
5038
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
-1,626
Closed -$55.7K
EPV icon
5039
ProShares UltraShort FTSE Europe
EPV
$16.1M
-23
Closed -$7K
EUFN icon
5040
iShares MSCI Europe Financials ETF
EUFN
$4.41B
-432
Closed -$10.2K
GASS icon
5041
StealthGas
GASS
$274M
-1,275
Closed -$11.6K
GILT icon
5042
Gilat Satellite Networks
GILT
$599M
-24
Closed -$117
GMF icon
5043
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
-32
Closed -$2.68K
GNE icon
5044
Genie Energy
GNE
$398M
-666
Closed -$4.68K
GREK icon
5045
Global X MSCI Greece ETF
GREK
$303M
-150
Closed -$8.37K
GSL icon
5046
Global Ship Lease
GSL
$1.12B
-44
Closed -$1.4K
GTE icon
5047
Gran Tierra Energy
GTE
$143M
-372
Closed -$20.6K
ICL icon
5048
ICL Group
ICL
$8.07B
-595
Closed -$4.3K
IRS
5049
IRSA Inversiones y Representaciones
IRS
$981M
-623
Closed -$8.26K
KNCT icon
5050
Invesco Next Gen Connectivity ETF
KNCT
$35.7M
-1,000
Closed -$32.5K