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
NRO
4001
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$40K ﹤0.01%
8,407
PSR icon
4002
Invesco Active US Real Estate Fund
PSR
$55.2M
$40K ﹤0.01%
538
-631
-54% -$46.9K
SLRX icon
4003
Salarius Pharmaceuticals
SLRX
$2.7M
0
-$38K
VLRS
4004
Controladora Vuela Compañía de Aviación
VLRS
$694M
$40K ﹤0.01%
2,293
+543
+31% +$9.47K
SBW
4005
DELISTED
Western Asset Worldwide Income
SBW
$40K ﹤0.01%
4,000
VRNG
4006
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$40K ﹤0.01%
16,332
+64
+0.4% +$157
GLIN icon
4007
VanEck India Growth Leaders ETF
GLIN
$129M
$39K ﹤0.01%
900
GRPN icon
4008
Groupon
GRPN
$923M
$39K ﹤0.01%
632
-90
-12% -$5.55K
JEQ
4009
abrdn Japan Equity Fund
JEQ
$124M
$39K ﹤0.01%
5,000
NHS
4010
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$39K ﹤0.01%
3,886
+800
+26% +$8.03K
ONEQ icon
4011
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$39K ﹤0.01%
1,980
OUSA icon
4012
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$39K ﹤0.01%
1,550
+350
+29% +$8.81K
TYG
4013
Tortoise Energy Infrastructure Corp
TYG
$731M
$39K ﹤0.01%
350
-376
-52% -$41.9K
VGM icon
4014
Invesco Trust Investment Grade Municipals
VGM
$545M
$39K ﹤0.01%
2,940
+2,140
+268% +$28.4K
ENLC
4015
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$39K ﹤0.01%
2,600
AREX
4016
DELISTED
Approach Resources Inc.
AREX
$39K ﹤0.01%
21,412
-4,671
-18% -$8.51K
RIT
4017
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$39K ﹤0.01%
3,000
MLPN
4018
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$39K ﹤0.01%
2,070
+241
+13% +$4.54K
APPS icon
4019
Digital Turbine
APPS
$501M
$38K ﹤0.01%
28,520
-50
-0.2% -$67
BW icon
4020
Babcock & Wilcox
BW
$281M
$38K ﹤0.01%
184
+1
+0.5% +$207
EDAP
4021
EDAP TMS
EDAP
$91.6M
$38K ﹤0.01%
9,165
MPX icon
4022
Marine Products Corp
MPX
$316M
$38K ﹤0.01%
6,257
-11
-0.2% -$67
PHI icon
4023
PLDT
PHI
$4.22B
$38K ﹤0.01%
897
PXF icon
4024
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$38K ﹤0.01%
1,038
-276
-21% -$10.1K
ROM icon
4025
ProShares Ultra Technology
ROM
$815M
$38K ﹤0.01%
7,824
+1,520
+24% +$7.38K