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
REXI
3751
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$77K ﹤0.01%
8,521
-312
-4% -$2.82K
SPHY icon
3752
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$76.9K ﹤0.01%
2,956
-31,166
-91% -$810K
PSL icon
3753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.2M
$76.8K ﹤0.01%
1,508
+348
+30% +$17.7K
EVHC
3754
DELISTED
Envision Healthcare Holdings Inc
EVHC
$76.7K ﹤0.01%
738
+43
+6% +$4.47K
NWHM
3755
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$76.4K ﹤0.01%
5,273
-208
-4% -$3.01K
USAC icon
3756
USA Compression Partners
USAC
$3B
$76.3K ﹤0.01%
4,600
+500
+12% +$8.3K
TGP
3757
DELISTED
Teekay LNG Partners L.P.
TGP
$76.2K ﹤0.01%
1,772
-1,287
-42% -$55.3K
IELG
3758
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$76.1K ﹤0.01%
2,370
+10
+0.4% +$321
TLK icon
3759
Telkom Indonesia
TLK
$19.7B
$75.9K ﹤0.01%
3,358
-804
-19% -$18.2K
MM
3760
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$75.8K ﹤0.01%
47,394
-1,875
-4% -$3K
FMO
3761
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$75.7K ﹤0.01%
580
FXA icon
3762
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$75.6K ﹤0.01%
925
-19
-2% -$1.55K
STRL icon
3763
Sterling Infrastructure
STRL
$9.72B
$75.4K ﹤0.01%
11,804
-467
-4% -$2.98K
NKX icon
3764
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$591M
$75.4K ﹤0.01%
5,114
WRES
3765
DELISTED
WARREN RESOURCES INC
WRES
$75.4K ﹤0.01%
46,803
-1,832
-4% -$2.95K
RBCN
3766
DELISTED
Rubicon Technology, Inc.
RBCN
$75.2K ﹤0.01%
1,645
-330
-17% -$15.1K
PKO
3767
DELISTED
Pimco Income Opportunity Fund
PKO
$74.6K ﹤0.01%
2,980
-1,700
-36% -$42.6K
AGTC
3768
DELISTED
Applied Genetic Technologies Corporation
AGTC
$74.6K ﹤0.01%
3,548
+366
+12% +$7.69K
CPL
3769
DELISTED
CPFL Energia S.A.
CPL
$74.4K ﹤0.01%
5,803
-2,837
-33% -$36.4K
EPP icon
3770
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$74.1K ﹤0.01%
1,686
-38,792
-96% -$1.71M
TSQ icon
3771
Townsquare Media
TSQ
$116M
$74.1K ﹤0.01%
+5,611
New +$74.1K
NADL
3772
DELISTED
North Atlantic Drilling Ltd
NADL
$74K ﹤0.01%
4,542
-188
-4% -$3.06K
NTG
3773
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$73.6K ﹤0.01%
264
NYNY
3774
DELISTED
Empire Resorts, Inc.
NYNY
$73.6K ﹤0.01%
1,897
-75
-4% -$2.91K
KED
3775
DELISTED
Kayne Anderson Energy
KED
$73.3K ﹤0.01%
2,051
+1,533
+296% +$54.8K