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
VCLT icon
3976
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$48.2K ﹤0.01%
+521
New +$48.2K
QLTA icon
3977
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$48.1K ﹤0.01%
929
GCE
3978
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$48.1K ﹤0.01%
2,700
CBA
3979
DELISTED
ClearBridge American Energy MLP
CBA
$48.1K ﹤0.01%
3,011
HNR
3980
DELISTED
Harvest Natural Resources
HNR
$47.9K ﹤0.01%
6,617
-262
-4% -$1.9K
XRT icon
3981
SPDR S&P Retail ETF
XRT
$436M
$47.8K ﹤0.01%
996
+448
+82% +$21.5K
SHLD
3982
DELISTED
Sears Holding Corporation
SHLD
$47.8K ﹤0.01%
1,448
-73
-5% -$2.41K
NTP
3983
DELISTED
Nam Tai Property Inc.
NTP
$47.7K ﹤0.01%
10,050
DOG icon
3984
ProShares Short Dow30
DOG
$122M
$47.6K ﹤0.01%
512
-169
-25% -$15.7K
AINC
3985
DELISTED
Ashford Inc.
AINC
$47.6K ﹤0.01%
+506
New +$47.6K
MYY icon
3986
ProShares Short MidCap400
MYY
$3.46M
$47.5K ﹤0.01%
724
+708
+4,425% +$46.4K
HAP icon
3987
VanEck Natural Resources ETF
HAP
$170M
$47.4K ﹤0.01%
1,400
-300
-18% -$10.2K
VIOO icon
3988
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$47.2K ﹤0.01%
920
GNR icon
3989
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$47.1K ﹤0.01%
1,070
+480
+81% +$21.1K
MUH
3990
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$47K ﹤0.01%
3,000
EQL icon
3991
ALPS Equal Sector Weight ETF
EQL
$556M
$47K ﹤0.01%
2,484
PLMT
3992
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$47K ﹤0.01%
2,812
-111
-4% -$1.85K
PSCU icon
3993
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$46.7K ﹤0.01%
1,162
-100
-8% -$4.02K
IDOG icon
3994
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$46.6K ﹤0.01%
1,792
+957
+115% +$24.9K
MBI icon
3995
MBIA
MBI
$393M
$46.6K ﹤0.01%
4,885
-698
-13% -$6.66K
FLTR icon
3996
VanEck IG Floating Rate ETF
FLTR
$2.57B
$46.6K ﹤0.01%
1,867
-19,009
-91% -$474K
SIF icon
3997
SIFCO Industries
SIF
$46.3M
$46.5K ﹤0.01%
1,594
-63
-4% -$1.84K
MYF
3998
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$46.4K ﹤0.01%
3,000
BRX icon
3999
Brixmor Property Group
BRX
$8.57B
$46K ﹤0.01%
1,852
+195
+12% +$4.84K
BFK icon
4000
BlackRock Municipal Income Trust
BFK
$446M
$46K ﹤0.01%
+3,241
New +$46K