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
VTG
3851
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$63.2K ﹤0.01%
129,228
-7,817
-6% -$3.82K
WTRE icon
3852
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$63K ﹤0.01%
2,239
-520
-19% -$14.6K
ANV
3853
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$62.9K ﹤0.01%
72,349
+494
+0.7% +$430
GSG icon
3854
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$62.7K ﹤0.01%
2,907
-625
-18% -$13.5K
ICEL
3855
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$62.6K ﹤0.01%
9,739
+1,527
+19% +$9.82K
DGRW icon
3856
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$62.2K ﹤0.01%
2,000
PMD
3857
DELISTED
Psychemedics Corporation
PMD
$62.1K ﹤0.01%
4,100
DWSN
3858
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$62K ﹤0.01%
5,071
-199
-4% -$2.43K
EFG icon
3859
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$61.7K ﹤0.01%
938
-49
-5% -$3.23K
GEG icon
3860
Great Elm Group
GEG
$82.6M
$61.6K ﹤0.01%
5,134
-203
-4% -$2.44K
ABUS icon
3861
Arbutus Biopharma
ABUS
$855M
$61.4K ﹤0.01%
4,050
+1,978
+95% +$30K
ADRE
3862
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$61.3K ﹤0.01%
1,726
+8
+0.5% +$284
INB
3863
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$61K ﹤0.01%
5,200
TCHI
3864
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$60.9K ﹤0.01%
2,250
GSOL
3865
DELISTED
Global Sources Ltd
GSOL
$60.9K ﹤0.01%
9,569
-2,007
-17% -$12.8K
ISH
3866
DELISTED
INTL SHIPHOLDING CORP
ISH
$60.8K ﹤0.01%
4,078
-140
-3% -$2.09K
SIEN
3867
DELISTED
Sientra, Inc.
SIEN
$60.7K ﹤0.01%
+362
New +$60.7K
CDW icon
3868
CDW
CDW
$21.5B
$60.7K ﹤0.01%
1,725
+139
+9% +$4.89K
EXI icon
3869
iShares Global Industrials ETF
EXI
$1.02B
$60.5K ﹤0.01%
858
-5
-0.6% -$353
IST
3870
DELISTED
SPDR S&P International Telecommunications Sector
IST
$60.2K ﹤0.01%
2,400
+400
+20% +$10K
SPFF icon
3871
Global X SuperIncome Preferred ETF
SPFF
$137M
$59.9K ﹤0.01%
4,123
IAT icon
3872
iShares US Regional Banks ETF
IAT
$651M
$59.9K ﹤0.01%
1,714
-1,041
-38% -$36.4K
BIZD icon
3873
VanEck BDC Income ETF
BIZD
$1.67B
$59.7K ﹤0.01%
3,328
+1,288
+63% +$23.1K
LVL
3874
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$59.4K ﹤0.01%
5,202
-50,793
-91% -$580K
HYI
3875
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$59.3K ﹤0.01%
3,760
+620
+20% +$9.78K