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
PFO
4251
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$23.7K ﹤0.01%
2,054
KING
4252
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$23.7K ﹤0.01%
1,543
-157
-9% -$2.41K
MILL
4253
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$23.6K ﹤0.01%
18,873
-746
-4% -$932
EMLC icon
4254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$23.5K ﹤0.01%
556
-26
-4% -$1.1K
USCI icon
4255
US Commodity Index
USCI
$264M
$23.5K ﹤0.01%
487
+137
+39% +$6.62K
DGRO icon
4256
iShares Core Dividend Growth ETF
DGRO
$34.2B
$23.5K ﹤0.01%
+885
New +$23.5K
BBD icon
4257
Banco Bradesco
BBD
$33.1B
$23.4K ﹤0.01%
4,469
-31
-0.7% -$162
HYEM icon
4258
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$23.2K ﹤0.01%
1,012
+241
+31% +$5.54K
NYMX
4259
DELISTED
Nymox Pharmaceutical Corp
NYMX
$23.1K ﹤0.01%
+57,813
New +$23.1K
BLCM
4260
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$23K ﹤0.01%
+100
New +$23K
NML
4261
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$22.9K ﹤0.01%
1,304
+96
+8% +$1.69K
MLNX
4262
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.8K ﹤0.01%
533
+500
+1,515% +$21.4K
TRX icon
4263
TRX Gold Corp
TRX
$144M
$22.8K ﹤0.01%
35,100
-133
-0.4% -$86
BCIC
4264
BCP Investment Corporation Common Stock
BCIC
$159M
$22.7K ﹤0.01%
333
+326
+4,657% +$22.2K
CYB
4265
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$22.6K ﹤0.01%
900
DANG
4266
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$22.6K ﹤0.01%
2,434
-9
-0.4% -$84
ARP
4267
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$22.6K ﹤0.01%
2,112
-988
-32% -$10.6K
RSX
4268
DELISTED
VanEck Russia ETF
RSX
$22.6K ﹤0.01%
1,543
-508
-25% -$7.43K
KANG
4269
DELISTED
iKang Healthcare Group, Inc.
KANG
$22.6K ﹤0.01%
1,500
-500
-25% -$7.52K
DBP icon
4270
Invesco DB Precious Metals Fund
DBP
$209M
$22.5K ﹤0.01%
615
-72
-10% -$2.64K
CIF
4271
MFS Intermediate High Income Fund
CIF
$31.9M
$22.5K ﹤0.01%
8,474
KMM
4272
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$22.5K ﹤0.01%
2,639
-3,070
-54% -$26.2K
AVX
4273
DELISTED
AVX Corporation
AVX
$22.5K ﹤0.01%
1,605
-90
-5% -$1.26K
BTF
4274
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$22.4K ﹤0.01%
808
+7
+0.9% +$194
FYLD icon
4275
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$22.4K ﹤0.01%
1,000
-2,100
-68% -$47K