AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMH
3801
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$60K ﹤0.01%
2,330
FRSH
3802
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$60K ﹤0.01%
5,335
-83
-2% -$933
IMPR
3803
DELISTED
IMPRIVATA, INC COM
IMPR
$60K ﹤0.01%
5,333
-10
-0.2% -$113
IBMI
3804
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$60K ﹤0.01%
2,355
+8
+0.3% +$204
CLAR icon
3805
Clarus
CLAR
$147M
$59K ﹤0.01%
13,387
-23
-0.2% -$101
DBAW icon
3806
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$59K ﹤0.01%
2,564
LIT icon
3807
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$59K ﹤0.01%
2,975
+306
+11% +$6.07K
MELI icon
3808
Mercado Libre
MELI
$119B
$59K ﹤0.01%
510
+164
+47% +$19K
PSCU icon
3809
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$59K ﹤0.01%
1,441
+536
+59% +$21.9K
QABA icon
3810
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$59K ﹤0.01%
1,518
+508
+50% +$19.7K
TTOO
3811
DELISTED
T2 Biosystems, Inc
TTOO
$59K ﹤0.01%
1
AGRX
3812
DELISTED
Agile Therapeutics, Inc
AGRX
$59K ﹤0.01%
3
IBDL
3813
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$59K ﹤0.01%
2,348
-286
-11% -$7.19K
GNMX
3814
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$59K ﹤0.01%
9,856
-17
-0.2% -$102
AUSE
3815
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$59K ﹤0.01%
1,315
-1,380
-51% -$61.9K
IBMF
3816
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$59K ﹤0.01%
2,152
+5
+0.2% +$137
SYUT
3817
DELISTED
Synutra International, Inc.
SYUT
$59K ﹤0.01%
12,472
-22
-0.2% -$104
IBMG
3818
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$59K ﹤0.01%
2,318
+5
+0.2% +$127
EFT
3819
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$59K ﹤0.01%
4,631
-45
-1% -$573
EWY icon
3820
iShares MSCI South Korea ETF
EWY
$5.52B
$59K ﹤0.01%
1,188
-532
-31% -$26.4K
FEM icon
3821
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$58K ﹤0.01%
3,235
+282
+10% +$5.06K
IGOV icon
3822
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$58K ﹤0.01%
1,290
-452
-26% -$20.3K
TECK icon
3823
Teck Resources
TECK
$20.5B
$58K ﹤0.01%
15,091
+55
+0.4% +$211
UEC icon
3824
Uranium Energy
UEC
$5.27B
$58K ﹤0.01%
55,410
-94
-0.2% -$98
EGIO
3825
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K ﹤0.01%
993
-2
-0.2% -$117