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
ICD
4126
DELISTED
Independence Contract Drilling, Inc.
ICD
$33.8K ﹤0.01%
324
+276
+575% +$28.8K
PLUR icon
4127
Pluri
PLUR
$38.9M
$33.8K ﹤0.01%
169
+19
+13% +$3.8K
TAN icon
4128
Invesco Solar ETF
TAN
$726M
$33.7K ﹤0.01%
988
+113
+13% +$3.85K
BRDR
4129
DELISTED
BODERFREE INC COM
BRDR
$33.7K ﹤0.01%
3,757
-148
-4% -$1.33K
LEAF
4130
DELISTED
Leaf Group Ltd.
LEAF
$33.6K ﹤0.01%
5,484
-216
-4% -$1.32K
EAC
4131
DELISTED
Erickson Incorporated
EAC
$33.4K ﹤0.01%
4,006
-150
-4% -$1.25K
COTY icon
4132
Coty
COTY
$3.57B
$33.3K ﹤0.01%
1,612
+87
+6% +$1.8K
FUND
4133
Sprott Focus Trust
FUND
$247M
$33.2K ﹤0.01%
4,632
+129
+3% +$924
SOXX icon
4134
iShares Semiconductor ETF
SOXX
$14B
$33.2K ﹤0.01%
1,071
-22,665
-95% -$702K
CRTO icon
4135
Criteo
CRTO
$1.15B
$33.1K ﹤0.01%
820
+520
+173% +$21K
JDD
4136
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$33.1K ﹤0.01%
2,814
THST
4137
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$33.1K ﹤0.01%
8,350
+5,350
+178% +$21.2K
HYHG icon
4138
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$33K ﹤0.01%
+450
New +$33K
SSSS icon
4139
SuRo Capital
SSSS
$221M
$32.9K ﹤0.01%
5,875
-986
-14% -$5.53K
DSL
4140
DoubleLine Income Solutions Fund
DSL
$1.44B
$32.9K ﹤0.01%
1,652
BGH
4141
Barings Global Short Duration High Yield Fund
BGH
$334M
$32.6K ﹤0.01%
1,615
BAP icon
4142
Credicorp
BAP
$21.1B
$32.5K ﹤0.01%
203
-250
-55% -$40K
BTE icon
4143
Baytex Energy
BTE
$1.83B
$32.4K ﹤0.01%
1,948
+301
+18% +$5K
TAL icon
4144
TAL Education Group
TAL
$6.67B
$32.3K ﹤0.01%
6,900
-1,500
-18% -$7.02K
GBDC icon
4145
Golub Capital BDC
GBDC
$3.93B
$32.3K ﹤0.01%
1,838
-1,875
-50% -$32.9K
RSPG icon
4146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$32.2K ﹤0.01%
476
-3,197
-87% -$216K
IQI icon
4147
Invesco Quality Municipal Securities
IQI
$526M
$32.2K ﹤0.01%
2,576
TMX
4148
DELISTED
Terminix Global Holdings, Inc.
TMX
$32.2K ﹤0.01%
+1,793
New +$32.2K
IBN icon
4149
ICICI Bank
IBN
$115B
$32.1K ﹤0.01%
3,058
-110
-3% -$1.16K
GLRI
4150
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$32K ﹤0.01%
7,661
-304
-4% -$1.27K