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
WY.PRA
4201
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$25K ﹤0.01%
500
KHI
4202
DELISTED
Deutsche High Income Trust
KHI
$25K ﹤0.01%
3,150
+3,000
+2,000% +$23.8K
RBS.PRL.CL
4203
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25K ﹤0.01%
1,000
+400
+67% +$10K
ACAS
4204
DELISTED
American Capital Ltd
ACAS
$25K ﹤0.01%
1,758
+637
+57% +$9.06K
FAB icon
4205
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$24K ﹤0.01%
589
-27,350
-98% -$1.11M
FCG icon
4206
First Trust Natural Gas ETF
FCG
$329M
$24K ﹤0.01%
1,095
-49
-4% -$1.07K
FUTY icon
4207
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$24K ﹤0.01%
858
-750
-47% -$21K
IMO icon
4208
Imperial Oil
IMO
$46.3B
$24K ﹤0.01%
750
+103
+16% +$3.3K
LEMB icon
4209
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$24K ﹤0.01%
582
PHB icon
4210
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$24K ﹤0.01%
1,416
-494
-26% -$8.37K
TPZ
4211
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$24K ﹤0.01%
1,450
-1,064
-42% -$17.6K
CMBT
4212
CMB.TECH NV
CMBT
$2.8B
$24K ﹤0.01%
1,750
+800
+84% +$11K
STAY
4213
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,484
+44
+3% +$712
GARS
4214
DELISTED
Garrison Capital Inc.
GARS
$24K ﹤0.01%
1,980
EQM
4215
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
325
WBIB
4216
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$24K ﹤0.01%
1,034
+247
+31% +$5.73K
EEQ
4217
DELISTED
Enbridge Energy Management Llc
EEQ
$24K ﹤0.01%
1,437
-6
-0.4% -$100
APIC
4218
DELISTED
Apigee Corporation Common Stock
APIC
$24K ﹤0.01%
2,994
-6
-0.2% -$48
AMU
4219
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$24K ﹤0.01%
1,295
+1,035
+398% +$19.2K
AST
4220
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$24K ﹤0.01%
6,229
-11
-0.2% -$42
AMRN
4221
Amarin Corp
AMRN
$310M
$23K ﹤0.01%
604
-515
-46% -$19.6K
EDV icon
4222
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$23K ﹤0.01%
200
-150
-43% -$17.3K
EWS icon
4223
iShares MSCI Singapore ETF
EWS
$818M
$23K ﹤0.01%
1,095
+70
+7% +$1.47K
HRZN icon
4224
Horizon Technology Finance
HRZN
$291M
$23K ﹤0.01%
1,980
IBN icon
4225
ICICI Bank
IBN
$115B
$23K ﹤0.01%
3,134