AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLD icon
4151
ProShares Ultra QQQ
QLD
$9.34B
$28K ﹤0.01%
2,848
+768
+37% +$7.55K
QYLD icon
4152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$28K ﹤0.01%
+1,215
New +$28K
NTG
4153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K ﹤0.01%
157
-107
-41% -$19.1K
RICE
4154
DELISTED
Rice Energy Inc.
RICE
$28K ﹤0.01%
2,577
IMN
4155
DELISTED
Imation
IMN
$28K ﹤0.01%
20,575
-36
-0.2% -$49
NMA
4156
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$28K ﹤0.01%
2,000
RNF
4157
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$28K ﹤0.01%
2,700
BSCK
4158
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$28K ﹤0.01%
+1,350
New +$28K
BSE
4159
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$28K ﹤0.01%
2,011
JPC icon
4160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$27K ﹤0.01%
2,947
-600
-17% -$5.5K
MHI
4161
DELISTED
Pioneer Municipal High Income Fund
MHI
$27K ﹤0.01%
2,104
PRMW
4162
DELISTED
Primo Water Corporation
PRMW
$27K ﹤0.01%
2,400
+1,200
+100% +$13.5K
VWR
4163
DELISTED
VWR Corporation
VWR
$27K ﹤0.01%
960
+97
+11% +$2.73K
AIQ
4164
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$27K ﹤0.01%
2,962
-6
-0.2% -$55
CEO
4165
DELISTED
CNOOC Limited
CEO
$27K ﹤0.01%
257
-41
-14% -$4.31K
DOD
4166
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$27K ﹤0.01%
1,721
ARGS
4167
DELISTED
Argos Therapeutics, Inc.
ARGS
$27K ﹤0.01%
581
+306
+111% +$14.2K
WES
4168
DELISTED
Western Gas Partners Lp
WES
$27K ﹤0.01%
561
+5
+0.9% +$241
FDUS icon
4169
Fidus Investment
FDUS
$760M
$27K ﹤0.01%
1,950
+1,516
+349% +$21K
FGM icon
4170
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$27K ﹤0.01%
750
HDGE icon
4171
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$27K ﹤0.01%
250
-3,231
-93% -$349K
ATMP icon
4172
iPath Select MLP ETN
ATMP
$505M
$26K ﹤0.01%
1,410
-1,768
-56% -$32.6K
DVYA icon
4173
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$26K ﹤0.01%
661
+29
+5% +$1.14K
KALV icon
4174
KalVista Pharmaceuticals
KALV
$705M
$26K ﹤0.01%
513
-1
-0.2% -$51
VGSH icon
4175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$26K ﹤0.01%
419
+29
+7% +$1.8K