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
EDAP
4301
EDAP TMS
EDAP
$91.6M
$21.4K ﹤0.01%
9,165
ILF icon
4302
iShares Latin America 40 ETF
ILF
$1.81B
$21.3K ﹤0.01%
670
-452
-40% -$14.4K
EMO
4303
ClearBridge Energy Midstream Opportunity Fund
EMO
$846M
$21.2K ﹤0.01%
180
+60
+50% +$7.08K
UGA icon
4304
United States Gasoline Fund
UGA
$77.2M
$21.2K ﹤0.01%
620
SPRT
4305
DELISTED
support.com, Inc.
SPRT
$21.1K ﹤0.01%
3,333
-667
-17% -$4.22K
ZN
4306
DELISTED
Zion Oil & Gas, Inc.
ZN
$21.1K ﹤0.01%
15,381
+58
+0.4% +$79
IFV icon
4307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$21K ﹤0.01%
+1,156
New +$21K
RNF
4308
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$21K ﹤0.01%
2,000
-300
-13% -$3.15K
CGO
4309
Calamos Global Total Return Fund
CGO
$119M
$20.9K ﹤0.01%
1,584
+584
+58% +$7.72K
NXG
4310
NXG NextGen Infrastructure Income Fund
NXG
$206M
$20.9K ﹤0.01%
245
+120
+96% +$10.2K
GTU
4311
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$20.7K ﹤0.01%
510
+370
+264% +$15K
NEA icon
4312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$20.7K ﹤0.01%
1,500
-1,000
-40% -$13.8K
OSN
4313
DELISTED
Ossen Innovation Co., Ltd.
OSN
$20.5K ﹤0.01%
8,333
PWE
4314
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20.5K ﹤0.01%
9,851
+1,582
+19% +$3.29K
OCSI
4315
DELISTED
Oaktree Strategic Income Corporation
OCSI
$20.4K ﹤0.01%
+2,000
New +$20.4K
MIN
4316
MFS Intermediate Income Trust
MIN
$308M
$20.2K ﹤0.01%
4,232
-465
-10% -$2.22K
RELX icon
4317
RELX
RELX
$85.1B
$20.2K ﹤0.01%
1,188
VWR
4318
DELISTED
VWR Corporation
VWR
$20.2K ﹤0.01%
+781
New +$20.2K
WPT
4319
DELISTED
World Point Terminals, LP
WPT
$20.1K ﹤0.01%
1,000
ANDX
4320
DELISTED
Andeavor Logistics LP
ANDX
$20K ﹤0.01%
340
IAK icon
4321
iShares US Insurance ETF
IAK
$716M
$20K ﹤0.01%
400
+200
+100% +$10K
PWT
4322
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19.9K ﹤0.01%
807
CS
4323
DELISTED
Credit Suisse Group
CS
$19.8K ﹤0.01%
788
+30
+4% +$752
NVDQ
4324
DELISTED
Novadaq Technologies Inc.
NVDQ
$19.7K ﹤0.01%
1,186
AMID
4325
DELISTED
American Midstream Partners, LP
AMID
$19.7K ﹤0.01%
+1,000
New +$19.7K