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
XSD icon
4301
SPDR S&P Semiconductor ETF
XSD
$1.49B
$10.1K ﹤0.01%
330
-1,366
-81% -$41.7K
MCN
4302
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$10.1K ﹤0.01%
1,234
-732
-37% -$5.98K
AXU
4303
DELISTED
Alexco Resource Corp.
AXU
$10.1K ﹤0.01%
8,000
-500
-6% -$630
JOF
4304
Japan Smaller Capitalization Fund
JOF
$308M
$10K ﹤0.01%
1,095
+989
+933% +$9.07K
JSC
4305
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$10K ﹤0.01%
+200
New +$10K
MTL
4306
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$9.98K ﹤0.01%
1,950
SCHH icon
4307
Schwab US REIT ETF
SCHH
$8.43B
$9.98K ﹤0.01%
660
JTA
4308
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.87K ﹤0.01%
700
MLPN
4309
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.74K ﹤0.01%
+310
New +$9.74K
UYM icon
4310
ProShares Ultra Materials
UYM
$35.6M
$9.72K ﹤0.01%
800
-1,200
-60% -$14.6K
PLND
4311
DELISTED
VanEck Vectors Poland ETF
PLND
$9.72K ﹤0.01%
+425
New +$9.72K
PHF
4312
DELISTED
Pacholder High Yield
PHF
$9.64K ﹤0.01%
1,226
EPI icon
4313
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$9.63K ﹤0.01%
552
+452
+452% +$7.88K
CMT icon
4314
Core Molding Technologies
CMT
$182M
$9.59K ﹤0.01%
700
EVJ
4315
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$9.58K ﹤0.01%
827
SPXL icon
4316
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
$9.57K ﹤0.01%
600
FYC icon
4317
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$9.5K ﹤0.01%
311
+196
+170% +$5.99K
PFXF icon
4318
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$9.43K ﹤0.01%
+500
New +$9.43K
NXK
4319
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$9.38K ﹤0.01%
750
BB icon
4320
BlackBerry
BB
$2.29B
$9.38K ﹤0.01%
1,261
STN icon
4321
Stantec
STN
$12.7B
$9.3K ﹤0.01%
300
JPP
4322
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9.29K ﹤0.01%
200
UTSI icon
4323
UTStarcom
UTSI
$23M
$9.29K ﹤0.01%
839
JGG
4324
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$9.2K ﹤0.01%
808
KHI
4325
DELISTED
Deutsche High Income Trust
KHI
$9.14K ﹤0.01%
1,000
-300
-23% -$2.74K