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
NOK icon
3926
Nokia
NOK
$24.3B
$47K ﹤0.01%
6,578
+1,200
+22% +$8.57K
USAC icon
3927
USA Compression Partners
USAC
$2.96B
$47K ﹤0.01%
4,100
+500
+14% +$5.73K
WTI icon
3928
W&T Offshore
WTI
$257M
$47K ﹤0.01%
20,495
-9,406
-31% -$21.6K
EGIF
3929
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$47K ﹤0.01%
3,100
+2,600
+520% +$39.4K
TAHO
3930
DELISTED
Tahoe Resources Inc
TAHO
$47K ﹤0.01%
5,451
+15
+0.3% +$129
MYF
3931
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$47K ﹤0.01%
3,000
MFT
3932
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$47K ﹤0.01%
3,300
ISRL
3933
DELISTED
Isramco Inc
ISRL
$47K ﹤0.01%
522
-1
-0.2% -$90
CUT icon
3934
Invesco MSCI Global Timber ETF
CUT
$44.3M
$46K ﹤0.01%
1,926
+1,726
+863% +$41.2K
IRMD icon
3935
iRadimed
IRMD
$907M
$46K ﹤0.01%
1,646
-3
-0.2% -$84
TRP icon
3936
TC Energy
TRP
$54.4B
$46K ﹤0.01%
1,411
-764
-35% -$24.9K
XSW icon
3937
SPDR S&P Software & Services ETF
XSW
$499M
$46K ﹤0.01%
916
-68
-7% -$3.42K
WBII
3938
DELISTED
WBI BullBear Global Income ETF
WBII
$46K ﹤0.01%
1,854
+1,000
+117% +$24.8K
BSCJ
3939
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$46K ﹤0.01%
2,200
+870
+65% +$18.2K
SGM
3940
DELISTED
Stonegate Mortgage Corporation
SGM
$46K ﹤0.01%
8,528
-15
-0.2% -$81
EGLE
3941
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$46K ﹤0.01%
93
DAX icon
3942
Global X DAX Germany ETF
DAX
$304M
$45K ﹤0.01%
1,800
+400
+29% +$10K
EQNR icon
3943
Equinor
EQNR
$61.2B
$45K ﹤0.01%
3,211
-313
-9% -$4.39K
GAL icon
3944
SPDR SSGA Global Allocation ETF
GAL
$269M
$45K ﹤0.01%
1,377
+124
+10% +$4.05K
PSK icon
3945
SPDR ICE Preferred Securities ETF
PSK
$835M
$45K ﹤0.01%
1,021
SPEM icon
3946
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$45K ﹤0.01%
1,746
SPHB icon
3947
Invesco S&P 500 High Beta ETF
SPHB
$448M
$45K ﹤0.01%
1,549
-471
-23% -$13.7K
VOLT
3948
DELISTED
Volt Information Sciences, Inc.
VOLT
$45K ﹤0.01%
5,588
-10
-0.2% -$81
KEG
3949
DELISTED
KEY ENERGY SERVICES INC
KEG
$45K ﹤0.01%
93,030
+9,865
+12% +$4.77K
CHH icon
3950
Choice Hotels
CHH
$5.22B
$44K ﹤0.01%
887
+26
+3% +$1.29K