AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFN
3926
India Fund
IFN
$600M
$53.8K ﹤0.01%
2,118
-754
-26% -$19.1K
PSL icon
3927
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
$53.5K ﹤0.01%
1,160
BKW
3928
DELISTED
BURGER KING WORLDWIDE
BKW
$53.3K ﹤0.01%
1,958
+236
+14% +$6.42K
LGCY
3929
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$53.1K ﹤0.01%
1,700
-7,100
-81% -$222K
NOBL icon
3930
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$53K ﹤0.01%
1,150
SBW
3931
DELISTED
Western Asset Worldwide Income
SBW
$52.6K ﹤0.01%
4,000
+2,500
+167% +$32.9K
DRNA
3932
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$52.5K ﹤0.01%
+2,327
New +$52.5K
KIO
3933
KKR Income Opportunities Fund
KIO
$515M
$52.2K ﹤0.01%
+2,800
New +$52.2K
BWZ icon
3934
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$52.2K ﹤0.01%
1,430
EFR
3935
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$52K ﹤0.01%
3,499
+1,200
+52% +$17.8K
SCHZ icon
3936
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$51.9K ﹤0.01%
2,000
SIF icon
3937
SIFCO Industries
SIF
$46.3M
$51.8K ﹤0.01%
+1,659
New +$51.8K
GCE
3938
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$51.8K ﹤0.01%
+2,700
New +$51.8K
EDIV icon
3939
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$51.7K ﹤0.01%
1,289
-4,492
-78% -$180K
FLXN
3940
DELISTED
Flexion Therapeutics, Inc.
FLXN
$51.6K ﹤0.01%
+3,830
New +$51.6K
PHF
3941
DELISTED
Pacholder High Yield
PHF
$51.4K ﹤0.01%
5,726
+1,500
+35% +$13.5K
HIVE
3942
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$51.2K ﹤0.01%
+6,232
New +$51.2K
GLIN icon
3943
VanEck India Growth Leaders ETF
GLIN
$129M
$51K ﹤0.01%
988
+972
+6,075% +$50.2K
SPWH icon
3944
Sportsman's Warehouse
SPWH
$117M
$50.9K ﹤0.01%
+6,367
New +$50.9K
NAZ icon
3945
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$50.9K ﹤0.01%
3,748
PWP
3946
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$50.9K ﹤0.01%
1,871
-181
-9% -$4.92K
BLE icon
3947
BlackRock Municipal Income Trust II
BLE
$498M
$50.9K ﹤0.01%
+3,500
New +$50.9K
RBLD icon
3948
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$50.5K ﹤0.01%
961
CFD
3949
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$50.4K ﹤0.01%
+3,100
New +$50.4K
ENSV
3950
DELISTED
Enservco Corp.
ENSV
$50.1K ﹤0.01%
1,293
+6
+0.5% +$232