AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMF
4226
Templeton Emerging Markets Fund
EMF
$241M
$23.2K ﹤0.01%
1,273
-163
-11% -$2.97K
EEQ
4227
DELISTED
Enbridge Energy Management Llc
EEQ
$23.2K ﹤0.01%
980
AXJL
4228
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$23.2K ﹤0.01%
339
-15
-4% -$1.03K
NG icon
4229
NovaGold Resources
NG
$2.84B
$23.2K ﹤0.01%
5,500
-3,030
-36% -$12.8K
ISL
4230
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$23.2K ﹤0.01%
1,295
IFAS
4231
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$23.1K ﹤0.01%
700
GNT
4232
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$23K ﹤0.01%
+2,000
New +$23K
JE
4233
DELISTED
Just Energy Group Inc
JE
$23K ﹤0.01%
121
+21
+21% +$4K
EVAR
4234
DELISTED
Lombard Medical, Inc.
EVAR
$23K ﹤0.01%
+3,200
New +$23K
PESI icon
4235
Perma-Fix Environmental Services
PESI
$151M
$23K ﹤0.01%
5,000
SONY icon
4236
Sony
SONY
$174B
$22.8K ﹤0.01%
6,810
-970
-12% -$3.25K
SPXX icon
4237
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$22.8K ﹤0.01%
1,575
-1,430
-48% -$20.7K
AHGP
4238
DELISTED
Alliance Holdings GP,L.P.
AHGP
$22.7K ﹤0.01%
350
+300
+600% +$19.4K
RJI
4239
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$22.7K ﹤0.01%
2,637
+1,340
+103% +$11.5K
ONEF
4240
DELISTED
RUSSELL EQUITY ETF
ONEF
$22.6K ﹤0.01%
606
+3
+0.5% +$112
APLP
4241
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22.6K ﹤0.01%
800
JJC
4242
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$22.4K ﹤0.01%
572
RGT
4243
Royce Global Value Trust
RGT
$84.6M
$22.3K ﹤0.01%
2,374
+1,516
+177% +$14.3K
AVX
4244
DELISTED
AVX Corporation
AVX
$22.3K ﹤0.01%
1,680
-136
-7% -$1.81K
TFI icon
4245
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$22.2K ﹤0.01%
469
SMOG icon
4246
VanEck Low Carbon Energy ETF
SMOG
$124M
$22K ﹤0.01%
334
+45
+16% +$2.96K
TUR icon
4247
iShares MSCI Turkey ETF
TUR
$160M
$21.8K ﹤0.01%
393
+293
+293% +$16.3K
BKK
4248
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$21.7K ﹤0.01%
1,333
ASML icon
4249
ASML
ASML
$316B
$21.6K ﹤0.01%
232
+6
+3% +$560
RIC
4250
DELISTED
Richmont Mines Inc.
RIC
$21.6K ﹤0.01%
15,776