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
FSTA icon
3776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$73.2K ﹤0.01%
+2,486
New +$73.2K
CVO
3777
DELISTED
Cenevo, Inc.
CVO
$73.2K ﹤0.01%
4,356
-172
-4% -$2.89K
FRBK
3778
DELISTED
Republic First Bancorp Inc
FRBK
$72.9K ﹤0.01%
19,450
-768
-4% -$2.88K
EOS
3779
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$72.8K ﹤0.01%
5,265
FNK icon
3780
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$72.8K ﹤0.01%
2,350
+870
+59% +$27K
RCAP
3781
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$72.7K ﹤0.01%
5,942
-2,308
-28% -$28.3K
HIL
3782
DELISTED
Hill International, Inc. Common Stock
HIL
$72.4K ﹤0.01%
18,849
+2,998
+19% +$11.5K
TTOO
3783
DELISTED
T2 Biosystems, Inc
TTOO
$72.3K ﹤0.01%
+1
New +$72.3K
NNVC icon
3784
NanoViricides
NNVC
$23.3M
$72K ﹤0.01%
1,324
-48
-3% -$2.61K
SLVO icon
3785
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
$71.9K ﹤0.01%
320
ANET icon
3786
Arista Networks
ANET
$175B
$71.8K ﹤0.01%
18,912
+5,792
+44% +$22K
KEY.PRG
3787
DELISTED
KeyCorp Pfd
KEY.PRG
$71.8K ﹤0.01%
550
PBR icon
3788
Petrobras
PBR
$81.4B
$71.6K ﹤0.01%
9,806
-3,464
-26% -$25.3K
HCCI
3789
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$71.3K ﹤0.01%
5,782
-206
-3% -$2.54K
BONT
3790
DELISTED
Bon-Ton Stores Inc/The
BONT
$71.1K ﹤0.01%
9,590
-509
-5% -$3.77K
HMTV
3791
DELISTED
Hemisphere Media Group, Inc.
HMTV
$70.9K ﹤0.01%
5,256
-208
-4% -$2.81K
ICLN icon
3792
iShares Global Clean Energy ETF
ICLN
$1.58B
$70.8K ﹤0.01%
7,310
+3,643
+99% +$35.3K
ADX icon
3793
Adams Diversified Equity Fund
ADX
$2.65B
$70.4K ﹤0.01%
+5,145
New +$70.4K
USG
3794
DELISTED
Usg
USG
$70.3K ﹤0.01%
2,510
-18,775
-88% -$526K
JFR icon
3795
Nuveen Floating Rate Income Fund
JFR
$1.12B
$70.2K ﹤0.01%
6,390
-1,007
-14% -$11.1K
EVDY
3796
DELISTED
Everyday Health, Inc.
EVDY
$70.2K ﹤0.01%
4,757
-188
-4% -$2.77K
IVOG icon
3797
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$70K ﹤0.01%
1,426
CHRS icon
3798
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$69.8K ﹤0.01%
+4,278
New +$69.8K
OPWR
3799
DELISTED
OPOWER INC COM STK (DE)
OPWR
$69.5K ﹤0.01%
4,883
-196
-4% -$2.79K
GAIA icon
3800
Gaia
GAIA
$152M
$69.3K ﹤0.01%
9,725
-80
-0.8% -$570