AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIG icon
4226
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$13.9K ﹤0.01%
560
VKQ icon
4227
Invesco Municipal Trust
VKQ
$530M
$13.8K ﹤0.01%
1,194
ZU
4228
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$13.8K ﹤0.01%
+334
New +$13.8K
VEEV icon
4229
Veeva Systems
VEEV
$45.8B
$13.8K ﹤0.01%
+430
New +$13.8K
KMI.WS
4230
DELISTED
Kinder Morgan Inc
KMI.WS
$13.7K ﹤0.01%
3,381
BTE icon
4231
Baytex Energy
BTE
$1.83B
$13.7K ﹤0.01%
350
-500
-59% -$19.6K
GTU
4232
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$13.7K ﹤0.01%
330
-100
-23% -$4.15K
PEO
4233
Adams Natural Resources Fund
PEO
$581M
$13.6K ﹤0.01%
517
+26
+5% +$684
DCUB
4234
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13.6K ﹤0.01%
250
MEN
4235
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$13.5K ﹤0.01%
1,300
VOC icon
4236
VOC Energy
VOC
$46.2M
$13.2K ﹤0.01%
907
+100
+12% +$1.46K
CNH
4237
CNH Industrial
CNH
$14B
$13.2K ﹤0.01%
1,335
-3,785
-74% -$37.4K
COPX icon
4238
Global X Copper Miners ETF NEW
COPX
$2.23B
$13.1K ﹤0.01%
467
BNJ
4239
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$13.1K ﹤0.01%
1,000
-1,119
-53% -$14.7K
LSAK icon
4240
Lesaka Technologies
LSAK
$345M
$13.1K ﹤0.01%
+1,500
New +$13.1K
TU icon
4241
Telus
TU
$24.4B
$13.1K ﹤0.01%
760
GSP
4242
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13K ﹤0.01%
400
MTCN
4243
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$13K ﹤0.01%
500
WTW icon
4244
Willis Towers Watson
WTW
$33.2B
$13K ﹤0.01%
109
GASS icon
4245
StealthGas
GASS
$271M
$13K ﹤0.01%
+1,275
New +$13K
PYN
4246
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$13K ﹤0.01%
1,500
XRDC
4247
DELISTED
Crossroads Capital, Inc
XRDC
$13K ﹤0.01%
2,106
-500
-19% -$3.08K
EWQ icon
4248
iShares MSCI France ETF
EWQ
$392M
$12.9K ﹤0.01%
455
GAZ
4249
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$12.8K ﹤0.01%
5,095
+3,800
+293% +$9.58K
NSM
4250
DELISTED
Nationstar Mortgage Holdings
NSM
$12.8K ﹤0.01%
346
-1,783
-84% -$65.9K