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
RFV icon
4051
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$37.1K ﹤0.01%
691
QQQE icon
4052
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$37.1K ﹤0.01%
1,280
-36
-3% -$1.04K
HPS
4053
John Hancock Preferred Income Fund III
HPS
$483M
$36.9K ﹤0.01%
2,063
+500
+32% +$8.96K
OFLX icon
4054
Omega Flex
OFLX
$349M
$36.9K ﹤0.01%
1,883
+10
+0.5% +$196
PPT
4055
Putnam Premier Income Trust
PPT
$356M
$36.9K ﹤0.01%
6,650
+3,000
+82% +$16.7K
IBDA
4056
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$36.9K ﹤0.01%
+365
New +$36.9K
VIAS
4057
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$36.9K ﹤0.01%
3,385
+905
+36% +$9.86K
REMX icon
4058
VanEck Rare Earth/Strategic Metals ETF
REMX
$734M
$36.8K ﹤0.01%
346
SVA
4059
DELISTED
Sinovac Biotech, Ltd
SVA
$36.7K ﹤0.01%
6,500
+1,000
+18% +$5.64K
FRSH
4060
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$36.6K ﹤0.01%
+3,816
New +$36.6K
PIO icon
4061
Invesco Global Water ETF
PIO
$275M
$36.5K ﹤0.01%
1,487
+1,102
+286% +$27.1K
PYZ icon
4062
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
$36.5K ﹤0.01%
660
-162
-20% -$8.96K
AG icon
4063
First Majestic Silver
AG
$5.21B
$36.5K ﹤0.01%
3,375
+400
+13% +$4.32K
BNO icon
4064
United States Brent Oil Fund
BNO
$103M
$36.3K ﹤0.01%
800
NYV
4065
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$36.2K ﹤0.01%
2,458
+1,358
+123% +$20K
SLA
4066
DELISTED
AMERICAN SELECT PTFL INC
SLA
$36.1K ﹤0.01%
3,377
JJA
4067
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$36.1K ﹤0.01%
743
+363
+96% +$17.7K
ERIE icon
4068
Erie Indemnity
ERIE
$17.6B
$36.1K ﹤0.01%
480
+29
+6% +$2.18K
RES icon
4069
RPC Inc
RES
$1.01B
$36.1K ﹤0.01%
1,538
-212
-12% -$4.98K
CYAN
4070
DELISTED
Cyanotech Corp
CYAN
$36K ﹤0.01%
8,000
PMM
4071
Putnam Managed Municipal Income
PMM
$261M
$35.9K ﹤0.01%
5,000
GULF
4072
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$35.6K ﹤0.01%
1,690
+1,185
+235% +$25K
GII icon
4073
SPDR S&P Global Infrastructure ETF
GII
$604M
$35.6K ﹤0.01%
700
CUT icon
4074
Invesco MSCI Global Timber ETF
CUT
$44.7M
$35.6K ﹤0.01%
1,412
+112
+9% +$2.83K
CPI
4075
DELISTED
CPI Inflation Hedged ETF
CPI
$35.5K ﹤0.01%
1,333