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
EWM icon
3926
iShares MSCI Malaysia ETF
EWM
$245M
$54.7K ﹤0.01%
1,015
-168
-14% -$9.06K
RBS.PRS.CL
3927
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$54.7K ﹤0.01%
2,200
LWAY icon
3928
Lifeway Foods
LWAY
$509M
$54.6K ﹤0.01%
2,948
-118
-4% -$2.19K
AUQ
3929
DELISTED
AURICO GOLD INC COM
AUQ
$54.5K ﹤0.01%
16,611
ERIC icon
3930
Ericsson
ERIC
$26.4B
$54.4K ﹤0.01%
4,499
-732
-14% -$8.86K
THQ
3931
abrdn Healthcare Opportunities Fund
THQ
$709M
$54.1K ﹤0.01%
+2,699
New +$54.1K
YDLE
3932
DELISTED
YODLEE INC COMMON STOCK
YDLE
$53.8K ﹤0.01%
+4,409
New +$53.8K
NTLS
3933
DELISTED
NTELOS HLDGS CORP COM
NTLS
$53.7K ﹤0.01%
12,817
-386
-3% -$1.62K
GLV
3934
Clough Global Dividend & Income Fund
GLV
$73.3M
$53.7K ﹤0.01%
3,637
-1,076
-23% -$15.9K
VERU icon
3935
Veru
VERU
$50.5M
$53.6K ﹤0.01%
1,368
-55
-4% -$2.16K
SALM
3936
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$53.6K ﹤0.01%
6,855
-271
-4% -$2.12K
MIND icon
3937
MIND Technology
MIND
$65.3M
$53.2K ﹤0.01%
897
-32
-3% -$1.9K
ESI icon
3938
Element Solutions
ESI
$6.36B
$53K ﹤0.01%
2,283
+334
+17% +$7.76K
NES
3939
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$53K ﹤0.01%
9,548
-4,855
-34% -$26.9K
VIAS
3940
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$53K ﹤0.01%
3,254
-128
-4% -$2.08K
FSAM
3941
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$52.6K ﹤0.01%
+3,773
New +$52.6K
FXEN
3942
DELISTED
FX ENERGY INC
FXEN
$52.5K ﹤0.01%
33,899
-1,341
-4% -$2.08K
ASXC
3943
DELISTED
Asensus Surgical, Inc.
ASXC
$52.5K ﹤0.01%
1,387
-54
-4% -$2.04K
SCHZ icon
3944
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$52.4K ﹤0.01%
2,000
MFL
3945
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$52.2K ﹤0.01%
3,657
GAL icon
3946
SPDR SSGA Global Allocation ETF
GAL
$269M
$52.1K ﹤0.01%
1,500
+100
+7% +$3.47K
PWP
3947
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$52K ﹤0.01%
1,883
+7
+0.4% +$193
DNO
3948
DELISTED
United States Short Oil Fund
DNO
$51.7K ﹤0.01%
+938
New +$51.7K
UCP
3949
DELISTED
UCP, Inc.
UCP
$51.6K ﹤0.01%
4,917
-195
-4% -$2.05K
CHRD icon
3950
Chord Energy
CHRD
$5.96B
$51.5K ﹤0.01%
3,116
-139
-4% -$2.3K