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
DRWI
4176
DELISTED
DragonWave Inc
DRWI
$29.2K ﹤0.01%
1,212
ACAS
4177
DELISTED
American Capital Ltd
ACAS
$29.1K ﹤0.01%
1,995
-1,429
-42% -$20.9K
CUT icon
4178
Invesco MSCI Global Timber ETF
CUT
$44.3M
$29.1K ﹤0.01%
1,200
EJ
4179
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$29K ﹤0.01%
4,010
-309
-7% -$2.24K
BCV
4180
Bancroft Fund
BCV
$126M
$29K ﹤0.01%
1,444
-983
-41% -$19.7K
EMIF icon
4181
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$28.9K ﹤0.01%
893
-128
-13% -$4.15K
ENX
4182
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$28.9K ﹤0.01%
2,300
-335
-13% -$4.21K
WY.PRA
4183
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$28.9K ﹤0.01%
500
QID icon
4184
ProShares UltraShort QQQ
QID
$274M
$28.8K ﹤0.01%
+9
New +$28.8K
HIVE
4185
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$28.8K ﹤0.01%
5,991
-236
-4% -$1.13K
ULTR
4186
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$28.8K ﹤0.01%
13,436
-530
-4% -$1.13K
RLOC
4187
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$28.6K ﹤0.01%
8,316
-328
-4% -$1.13K
EDU icon
4188
New Oriental
EDU
$8.79B
$28.6K ﹤0.01%
1,400
-250
-15% -$5.1K
SJT
4189
San Juan Basin Royalty Trust
SJT
$269M
$28.6K ﹤0.01%
2,005
+1,650
+465% +$23.5K
RICE
4190
DELISTED
Rice Energy Inc.
RICE
$28.5K ﹤0.01%
1,357
+73
+6% +$1.53K
ANAT
4191
DELISTED
American National Group, Inc. Common Stock
ANAT
$28.5K ﹤0.01%
249
-1
-0.4% -$114
APTS
4192
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28.4K ﹤0.01%
3,124
+3,100
+12,917% +$28.2K
ASPN icon
4193
Aspen Aerogels
ASPN
$543M
$28.2K ﹤0.01%
+3,540
New +$28.2K
COMM icon
4194
CommScope
COMM
$3.61B
$28.2K ﹤0.01%
1,237
-900
-42% -$20.5K
VYNT
4195
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$28.1K ﹤0.01%
28
BSL
4196
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$27.9K ﹤0.01%
1,665
-14
-0.8% -$234
RVLT
4197
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$27.9K ﹤0.01%
2,063
-77
-4% -$1.04K
EDOG icon
4198
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$27.8K ﹤0.01%
1,150
+200
+21% +$4.84K
EMI
4199
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$27.6K ﹤0.01%
2,175
-1,500
-41% -$19.1K
TCPI
4200
DELISTED
TCP International Hldgs Ltd.
TCPI
$27.6K ﹤0.01%
+4,491
New +$27.6K