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
EMMT
4326
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$16.8K ﹤0.01%
1,014
LATM
4327
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$16.5K ﹤0.01%
820
PINC icon
4328
Premier
PINC
$2.22B
$16.5K ﹤0.01%
569
-208
-27% -$6.03K
ACNT icon
4329
Ascent Industries
ACNT
$114M
$16.4K ﹤0.01%
+1,000
New +$16.4K
WB icon
4330
Weibo
WB
$2.94B
$16.4K ﹤0.01%
+800
New +$16.4K
QIWI
4331
DELISTED
QIWI PLC
QIWI
$16.1K ﹤0.01%
400
SDR
4332
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$16.1K ﹤0.01%
2,000
+400
+25% +$3.21K
MITK icon
4333
Mitek Systems
MITK
$473M
$16K ﹤0.01%
4,800
-16,251
-77% -$54.1K
BRF icon
4334
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$15.9K ﹤0.01%
520
+420
+420% +$12.9K
JJG
4335
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$15.9K ﹤0.01%
368
-367
-50% -$15.9K
SABR icon
4336
Sabre
SABR
$742M
$15.9K ﹤0.01%
+794
New +$15.9K
GFA
4337
DELISTED
Gafisa S.A.
GFA
$15.9K ﹤0.01%
385
+14
+4% +$577
XLFS
4338
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$15.7K ﹤0.01%
397
VMO icon
4339
Invesco Municipal Opportunity Trust
VMO
$640M
$15.7K ﹤0.01%
1,249
NTT
4340
DELISTED
Nippon Telegraph & Telephone
NTT
$15.7K ﹤0.01%
504
-2,932
-85% -$91.5K
ENLK
4341
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.7K ﹤0.01%
500
VIOO icon
4342
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$15.7K ﹤0.01%
310
PMX
4343
DELISTED
PIMCO Municipal Income Fund III
PMX
$15.7K ﹤0.01%
1,410
JHP
4344
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15.6K ﹤0.01%
1,800
BHV icon
4345
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$15.6K ﹤0.01%
975
IGV icon
4346
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$15.6K ﹤0.01%
905
-16,400
-95% -$282K
GDF
4347
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$15.5K ﹤0.01%
1,390
BABZ
4348
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$15.4K ﹤0.01%
300
SSL icon
4349
Sasol
SSL
$4.52B
$15.3K ﹤0.01%
258
EMO
4350
ClearBridge Energy Midstream Opportunity Fund
EMO
$857M
$15.2K ﹤0.01%
+120
New +$15.2K