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
IHG icon
4026
InterContinental Hotels
IHG
$18.6B
$39.4K ﹤0.01%
665
ATAXZ
4027
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39.4K ﹤0.01%
6,550
+1,750
+36% +$10.5K
PFIE
4028
DELISTED
Profire Energy, Inc
PFIE
$39.3K ﹤0.01%
+8,722
New +$39.3K
USRT icon
4029
iShares Core US REIT ETF
USRT
$3.16B
$39.3K ﹤0.01%
900
+500
+125% +$21.8K
NOAH
4030
Noah Holdings
NOAH
$783M
$39.2K ﹤0.01%
2,775
NTES icon
4031
NetEase
NTES
$96.5B
$39.2K ﹤0.01%
+2,500
New +$39.2K
FAB icon
4032
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$39.1K ﹤0.01%
820
-51
-6% -$2.43K
TFSL icon
4033
TFS Financial
TFSL
$3.78B
$38.8K ﹤0.01%
2,722
-305
-10% -$4.35K
SKF icon
4034
ProShares UltraShort Financials
SKF
$9.96M
$38.7K ﹤0.01%
39
CNA icon
4035
CNA Financial
CNA
$13B
$38.6K ﹤0.01%
956
-58
-6% -$2.34K
CBB.PRB
4036
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$38.6K ﹤0.01%
800
XBKS
4037
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$38.6K ﹤0.01%
2,230
-64
-3% -$1.11K
GTE icon
4038
Gran Tierra Energy
GTE
$139M
$38.3K ﹤0.01%
472
RICE
4039
DELISTED
Rice Energy Inc.
RICE
$38.3K ﹤0.01%
1,258
+948
+306% +$28.9K
AIA icon
4040
iShares Asia 50 ETF
AIA
$992M
$38.2K ﹤0.01%
792
KING
4041
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$38K ﹤0.01%
+1,850
New +$38K
STPP
4042
DELISTED
iPath US Treasury Steepener ETN
STPP
$37.7K ﹤0.01%
1,014
-2,902
-74% -$108K
VOOG icon
4043
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$37.6K ﹤0.01%
400
FUND
4044
Sprott Focus Trust
FUND
$248M
$37.5K ﹤0.01%
4,451
JMI
4045
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$37.5K ﹤0.01%
2,660
-8,395
-76% -$118K
ADRU
4046
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$37.3K ﹤0.01%
1,456
-35
-2% -$896
FAX
4047
abrdn Asia-Pacific Income Fund
FAX
$686M
$37.2K ﹤0.01%
988
-83
-8% -$3.13K
ICLN icon
4048
iShares Global Clean Energy ETF
ICLN
$1.58B
$37.2K ﹤0.01%
3,134
DRYS
4049
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$35.7K
WOOD icon
4050
iShares Global Timber & Forestry ETF
WOOD
$248M
$37.1K ﹤0.01%
702
-3,027
-81% -$160K