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
SPEU icon
4151
SPDR Portfolio Europe ETF
SPEU
$699M
$32K ﹤0.01%
934
ADMS
4152
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$31.9K ﹤0.01%
1,837
-74
-4% -$1.29K
HMC icon
4153
Honda
HMC
$43.8B
$31.9K ﹤0.01%
1,079
-200
-16% -$5.9K
APB
4154
DELISTED
Asia Pacific Fund
APB
$31.7K ﹤0.01%
+2,811
New +$31.7K
PWJ
4155
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$31.6K ﹤0.01%
997
PAC icon
4156
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$31.6K ﹤0.01%
500
-700
-58% -$44.2K
PUK icon
4157
Prudential
PUK
$35.5B
$31.6K ﹤0.01%
705
+135
+24% +$6.05K
PEZ icon
4158
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$31.6K ﹤0.01%
707
+65
+10% +$2.9K
CQQQ icon
4159
Invesco China Technology ETF
CQQQ
$1.5B
$31.4K ﹤0.01%
907
+263
+41% +$9.12K
IWL icon
4160
iShares Russell Top 200 ETF
IWL
$1.83B
$31.2K ﹤0.01%
662
CIFC
4161
DELISTED
CIFC LLC Common Shares
CIFC
$31.2K ﹤0.01%
3,776
-149
-4% -$1.23K
VLT icon
4162
Invesco High Income Trust II
VLT
$73.4M
$31.2K ﹤0.01%
2,079
+960
+86% +$14.4K
CIG icon
4163
CEMIG Preferred Shares
CIG
$5.84B
$30.7K ﹤0.01%
12,122
-3,694
-23% -$9.36K
PGN
4164
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$30.6K ﹤0.01%
11,061
+459
+4% +$1.27K
EZCH
4165
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$30.6K ﹤0.01%
1,600
-1,000
-38% -$19.1K
AES.PRC.CL
4166
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$30.5K ﹤0.01%
600
PXE icon
4167
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$30.2K ﹤0.01%
1,089
-3,415
-76% -$94.7K
CIK
4168
Credit Suisse Asset Management Income Fund
CIK
$164M
$30.2K ﹤0.01%
9,175
+4,625
+102% +$15.2K
ISRA icon
4169
VanEck Israel ETF
ISRA
$119M
$30.2K ﹤0.01%
1,020
BTT icon
4170
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$30.1K ﹤0.01%
1,500
SUNS
4171
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$29.9K ﹤0.01%
2,000
LGCY
4172
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$29.5K ﹤0.01%
2,585
+885
+52% +$10.1K
TARO
4173
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$29.5K ﹤0.01%
199
+144
+262% +$21.3K
MVV icon
4174
ProShares Ultra MidCap400
MVV
$153M
$29.4K ﹤0.01%
1,200
+381
+47% +$9.35K
WPRT
4175
Westport Fuel Systems
WPRT
$40.8M
$29.2K ﹤0.01%
782
-4,248
-84% -$159K