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
SMFG icon
4326
Sumitomo Mitsui Financial
SMFG
$107B
$19.6K ﹤0.01%
2,698
-3,498
-56% -$25.5K
ARCW
4327
DELISTED
ARC Group Worldwide, Inc
ARCW
$19.6K ﹤0.01%
1,929
-76
-4% -$771
THD icon
4328
iShares MSCI Thailand ETF
THD
$235M
$19.5K ﹤0.01%
252
-11,394
-98% -$883K
APLP
4329
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19.5K ﹤0.01%
900
-625
-41% -$13.5K
ENBL
4330
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19.4K ﹤0.01%
+1,000
New +$19.4K
ACNT icon
4331
Ascent Industries
ACNT
$118M
$19.4K ﹤0.01%
1,100
GUNR icon
4332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
$19.2K ﹤0.01%
628
-90
-13% -$2.76K
JRO
4333
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$19.2K ﹤0.01%
1,700
SHYD icon
4334
VanEck Short High Yield Muni ETF
SHYD
$354M
$19.2K ﹤0.01%
750
TI
4335
DELISTED
Telecom Italia
TI
$19K ﹤0.01%
1,800
LYG icon
4336
Lloyds Banking Group
LYG
$67.1B
$18.8K ﹤0.01%
4,050
-1,498
-27% -$6.95K
GMLP
4337
DELISTED
Golar LNG Partners LP
GMLP
$18.7K ﹤0.01%
600
CORN icon
4338
Teucrium Corn Fund
CORN
$49.7M
$18.6K ﹤0.01%
+700
New +$18.6K
IGHG icon
4339
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$18.6K ﹤0.01%
+241
New +$18.6K
PACD
4340
DELISTED
Pacific Drilling S A
PACD
$18.6K ﹤0.01%
400
+50
+14% +$2.32K
HRZN icon
4341
Horizon Technology Finance
HRZN
$292M
$18.4K ﹤0.01%
1,312
+1,280
+4,000% +$17.9K
AD
4342
Array Digital Infrastructure, Inc.
AD
$4.44B
$18.2K ﹤0.01%
458
JGV
4343
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$18.2K ﹤0.01%
1,400
TECK icon
4344
Teck Resources
TECK
$20.6B
$18.2K ﹤0.01%
1,335
-23,252
-95% -$317K
BNO icon
4345
United States Brent Oil Fund
BNO
$102M
$18.2K ﹤0.01%
800
AFK icon
4346
VanEck Africa Index ETF
AFK
$72.8M
$18.2K ﹤0.01%
700
-1,791
-72% -$46.5K
SCHO icon
4347
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$18.2K ﹤0.01%
718
+38
+6% +$961
SABR icon
4348
Sabre
SABR
$726M
$18.1K ﹤0.01%
895
+71
+9% +$1.44K
GOVT icon
4349
iShares US Treasury Bond ETF
GOVT
$28.2B
$18K ﹤0.01%
716
+131
+22% +$3.3K
KWK
4350
DELISTED
QUICKSILVER RESOURCES INC
KWK
$18K ﹤0.01%
90,766
+6,878
+8% +$1.36K