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
BRKR icon
4026
Bruker
BRKR
$4.69B
$42.9K ﹤0.01%
2,187
+176
+9% +$3.45K
STAY
4027
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$42.9K ﹤0.01%
2,220
-2,032
-48% -$39.2K
GALT icon
4028
Galectin Therapeutics
GALT
$344M
$42.8K ﹤0.01%
12,327
+552
+5% +$1.92K
PKX icon
4029
POSCO
PKX
$15.3B
$42.8K ﹤0.01%
670
-45
-6% -$2.87K
FRSH
4030
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$42.6K ﹤0.01%
3,668
-146
-4% -$1.7K
MORN icon
4031
Morningstar
MORN
$10.8B
$42.6K ﹤0.01%
658
+30
+5% +$1.94K
BSCH
4032
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$41.7K ﹤0.01%
1,838
-1,227
-40% -$27.9K
AHD
4033
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$41.6K ﹤0.01%
1,337
-38
-3% -$1.18K
GLIN icon
4034
VanEck India Growth Leaders ETF
GLIN
$129M
$41.5K ﹤0.01%
928
-60
-6% -$2.68K
BME icon
4035
BlackRock Health Sciences Trust
BME
$479M
$41.4K ﹤0.01%
970
-523
-35% -$22.3K
WREI
4036
DELISTED
Invesco Wilshire US REIT ETF
WREI
$41.2K ﹤0.01%
+890
New +$41.2K
BBL
4037
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41.1K ﹤0.01%
956
+330
+53% +$14.2K
BAH icon
4038
Booz Allen Hamilton
BAH
$12.9B
$41K ﹤0.01%
1,545
-81,091
-98% -$2.15M
PHI icon
4039
PLDT
PHI
$4.22B
$40.9K ﹤0.01%
647
-520
-45% -$32.9K
ICPT
4040
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$40.7K ﹤0.01%
261
+17
+7% +$2.65K
HIMX
4041
Himax Technologies
HIMX
$1.44B
$40.7K ﹤0.01%
5,050
+1,750
+53% +$14.1K
OIH icon
4042
VanEck Oil Services ETF
OIH
$850M
$40.7K ﹤0.01%
57
-579
-91% -$413K
JTD
4043
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$40.7K ﹤0.01%
2,519
+2,000
+385% +$32.3K
KTF
4044
DWS Municipal Income Trust
KTF
$364M
$40.6K ﹤0.01%
3,036
EPOL icon
4045
iShares MSCI Poland ETF
EPOL
$454M
$40.5K ﹤0.01%
1,682
-938
-36% -$22.6K
SA
4046
Seabridge Gold
SA
$1.92B
$40.4K ﹤0.01%
5,350
+2,000
+60% +$15.1K
SRL icon
4047
Scully Royalty
SRL
$76.2M
$40.4K ﹤0.01%
1,140
SPB icon
4048
Spectrum Brands
SPB
$1.29B
$40.3K ﹤0.01%
421
+34
+9% +$3.25K
FORTY
4049
Formula Systems
FORTY
$2.29B
$40.1K ﹤0.01%
1,815
-363
-17% -$8.02K
FFA
4050
First Trust Enhanced Equity Income Fund
FFA
$429M
$40.1K ﹤0.01%
2,795