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
ISHG icon
4076
iShares International Treasury Bond ETF
ISHG
$653M
$37.2K ﹤0.01%
440
PAM icon
4077
Pampa Energía
PAM
$3.23B
$37.1K ﹤0.01%
3,700
FAD icon
4078
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$37K ﹤0.01%
758
-1,498
-66% -$73.2K
RCS
4079
PIMCO Strategic Income Fund
RCS
$342M
$37K ﹤0.01%
3,907
-15,042
-79% -$142K
NAME
4080
DELISTED
Rightside Group, Ltd.
NAME
$36.9K ﹤0.01%
5,484
-217
-4% -$1.46K
DRNA
4081
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$36.8K ﹤0.01%
2,237
-89
-4% -$1.47K
NL icon
4082
NL Industries
NL
$295M
$36.8K ﹤0.01%
4,277
-168
-4% -$1.45K
IHG icon
4083
InterContinental Hotels
IHG
$18.4B
$36.7K ﹤0.01%
695
CHU
4084
DELISTED
China Unicom (HONG KONG) Limited
CHU
$36.7K ﹤0.01%
2,728
-1,883
-41% -$25.3K
SPDW icon
4085
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$36.6K ﹤0.01%
1,361
EWRM
4086
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$36.5K ﹤0.01%
721
+18
+3% +$912
MEMP
4087
DELISTED
Memorial Production Partners LP Common Units
MEMP
$36.5K ﹤0.01%
2,500
-3,056
-55% -$44.6K
IYJ icon
4088
iShares US Industrials ETF
IYJ
$1.67B
$36.5K ﹤0.01%
684
-70,542
-99% -$3.76M
TX icon
4089
Ternium
TX
$6.8B
$36.4K ﹤0.01%
2,065
TRUP icon
4090
Trupanion
TRUP
$1.87B
$36.4K ﹤0.01%
+5,252
New +$36.4K
WBK
4091
DELISTED
Westpac Banking Corporation
WBK
$36.4K ﹤0.01%
1,353
PEO
4092
Adams Natural Resources Fund
PEO
$580M
$36.3K ﹤0.01%
+1,583
New +$36.3K
CPI
4093
DELISTED
CPI Inflation Hedged ETF
CPI
$36.2K ﹤0.01%
1,333
AGRO icon
4094
Adecoagro
AGRO
$806M
$36K ﹤0.01%
4,500
XBKS
4095
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$36K ﹤0.01%
2,143
-85
-4% -$1.43K
ZTR
4096
Virtus Total Return Fund
ZTR
$349M
$36K ﹤0.01%
2,569
+148
+6% +$2.07K
RTH icon
4097
VanEck Retail ETF
RTH
$263M
$36K ﹤0.01%
502
+2
+0.4% +$143
EIS icon
4098
iShares MSCI Israel ETF
EIS
$412M
$35.8K ﹤0.01%
766
-612
-44% -$28.6K
ATAXZ
4099
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$35.8K ﹤0.01%
6,800
-771
-10% -$4.06K
VOOV icon
4100
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$35.6K ﹤0.01%
395
+127
+47% +$11.4K