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
MSGS icon
2951
Madison Square Garden
MSGS
$5.16B
$195K ﹤0.01%
3,637
+18
+0.5% +$966
FMI
2952
DELISTED
Foundation Medicine, Inc.
FMI
$195K ﹤0.01%
8,781
-348
-4% -$7.73K
BABS
2953
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$195K ﹤0.01%
3,099
-97
-3% -$6.11K
IYLD icon
2954
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$195K ﹤0.01%
+7,606
New +$195K
BSJI
2955
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K ﹤0.01%
+7,576
New +$195K
HPS
2956
John Hancock Preferred Income Fund III
HPS
$484M
$195K ﹤0.01%
10,893
+3,210
+42% +$57.4K
KE icon
2957
Kimball Electronics
KE
$758M
$195K ﹤0.01%
+16,183
New +$195K
TREE icon
2958
LendingTree
TREE
$1B
$195K ﹤0.01%
4,024
-159
-4% -$7.69K
MLPN
2959
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$194K ﹤0.01%
6,081
-428
-7% -$13.7K
LF
2960
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$194K ﹤0.01%
41,057
-1,624
-4% -$7.67K
IXYS
2961
DELISTED
IXYS Corp
IXYS
$194K ﹤0.01%
15,372
-607
-4% -$7.65K
RARE icon
2962
Ultragenyx Pharmaceutical
RARE
$2.84B
$194K ﹤0.01%
4,413
+59
+1% +$2.59K
QGENF
2963
DELISTED
QIAGEN NV
QGENF
$193K ﹤0.01%
8,232
+5
+0.1% +$117
FLEX icon
2964
Flex
FLEX
$21.4B
$193K ﹤0.01%
22,919
+522
+2% +$4.4K
WLL
2965
DELISTED
Whiting Petroleum Corporation
WLL
$192K ﹤0.01%
19
-7
-27% -$70.9K
OSIR
2966
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$192K ﹤0.01%
12,025
-472
-4% -$7.55K
RIO icon
2967
Rio Tinto
RIO
$103B
$192K ﹤0.01%
4,171
-1,272
-23% -$58.6K
PHO icon
2968
Invesco Water Resources ETF
PHO
$2.22B
$192K ﹤0.01%
7,446
-427
-5% -$11K
GOOD
2969
Gladstone Commercial Corp
GOOD
$606M
$192K ﹤0.01%
11,157
+606
+6% +$10.4K
BIRT
2970
DELISTED
ACTUATE CORPORATION
BIRT
$191K ﹤0.01%
28,960
-1,146
-4% -$7.56K
CRAI icon
2971
CRA International
CRAI
$1.34B
$191K ﹤0.01%
6,300
-456
-7% -$13.8K
PGH
2972
DELISTED
Pengrowth Energy Corporation
PGH
$191K ﹤0.01%
61,143
-1,245
-2% -$3.89K
HGI
2973
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$191K ﹤0.01%
11,300
-2,617
-19% -$44.2K
ENTR
2974
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$191K ﹤0.01%
75,369
-1,841
-2% -$4.66K
PXI icon
2975
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$191K ﹤0.01%
4,255
-435
-9% -$19.5K