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
DUC
4276
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$22.3K ﹤0.01%
2,277
+457
+25% +$4.48K
DGP icon
4277
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$22.3K ﹤0.01%
950
-600
-39% -$14.1K
PFIE
4278
DELISTED
Profire Energy, Inc
PFIE
$22.3K ﹤0.01%
9,784
-1,650
-14% -$3.76K
MRD
4279
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$22.3K ﹤0.01%
+1,235
New +$22.3K
SPIL
4280
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$22.2K ﹤0.01%
2,945
-1,759
-37% -$13.3K
AAIT
4281
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$22.2K ﹤0.01%
677
PRMW
4282
DELISTED
Primo Water Corporation
PRMW
$22K ﹤0.01%
3,200
-407
-11% -$2.8K
EDIV icon
4283
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$22K ﹤0.01%
644
ONEF
4284
DELISTED
RUSSELL EQUITY ETF
ONEF
$21.9K ﹤0.01%
613
+2
+0.3% +$72
EWI icon
4285
iShares MSCI Italy ETF
EWI
$729M
$21.9K ﹤0.01%
805
-51
-6% -$1.39K
TSI
4286
TCW Strategic Income Fund
TSI
$238M
$21.9K ﹤0.01%
4,061
+1,217
+43% +$6.56K
PVCT
4287
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$21.9K ﹤0.01%
27,350
PESI icon
4288
Perma-Fix Environmental Services
PESI
$168M
$21.8K ﹤0.01%
5,000
DOD
4289
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$21.7K ﹤0.01%
1,421
-828
-37% -$12.7K
LUX
4290
DELISTED
Luxottica Group
LUX
$21.6K ﹤0.01%
397
-1,299
-77% -$70.8K
VEEV icon
4291
Veeva Systems
VEEV
$45.3B
$21.6K ﹤0.01%
819
-1,341
-62% -$35.4K
VRP icon
4292
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$21.6K ﹤0.01%
875
+400
+84% +$9.86K
TRIB
4293
Trinity Biotech
TRIB
$4.43M
$21.6K ﹤0.01%
246
+74
+43% +$6.49K
BPZ
4294
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$21.6K ﹤0.01%
74,574
-2,949
-4% -$852
PINC icon
4295
Premier
PINC
$2.2B
$21.5K ﹤0.01%
642
+51
+9% +$1.71K
ISL
4296
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$21.5K ﹤0.01%
1,295
ZAYO
4297
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21.5K ﹤0.01%
+703
New +$21.5K
BQH
4298
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$21.4K ﹤0.01%
+1,500
New +$21.4K
MFNC
4299
DELISTED
Mackinac Financial Corporation
MFNC
$21.4K ﹤0.01%
1,805
FILL icon
4300
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$21.4K ﹤0.01%
993
+400
+67% +$8.61K