AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRN icon
4326
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$17K ﹤0.01%
379
-4,914
-93% -$220K
SIMO icon
4327
Silicon Motion
SIMO
$3.02B
$17K ﹤0.01%
542
+142
+36% +$4.45K
SMOG icon
4328
VanEck Low Carbon Energy ETF
SMOG
$124M
$17K ﹤0.01%
301
+50
+20% +$2.82K
TK icon
4329
Teekay
TK
$726M
$17K ﹤0.01%
1,730
+213
+14% +$2.09K
WPRT
4330
Westport Fuel Systems
WPRT
$40.8M
$17K ﹤0.01%
894
+108
+14% +$2.05K
ZTR
4331
Virtus Total Return Fund
ZTR
$349M
$17K ﹤0.01%
1,434
KSM
4332
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17K ﹤0.01%
1,252
FPL
4333
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$17K ﹤0.01%
1,574
-843
-35% -$9.11K
TGP
4334
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
1,305
-129
-9% -$1.68K
OCSI
4335
DELISTED
Oaktree Strategic Income Corporation
OCSI
$17K ﹤0.01%
2,000
FMK
4336
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$17K ﹤0.01%
633
KYE
4337
DELISTED
Kayne Anderson Energy
KYE
$17K ﹤0.01%
1,891
+1,148
+155% +$10.3K
EVAR
4338
DELISTED
Lombard Medical, Inc.
EVAR
$17K ﹤0.01%
12,630
-6,355
-33% -$8.55K
IST
4339
DELISTED
SPDR S&P International Telecommunications Sector
IST
$17K ﹤0.01%
680
+280
+70% +$7K
BBRC
4340
DELISTED
Columbia Beyond BRICs ETF
BBRC
$17K ﹤0.01%
1,151
-1,567
-58% -$23.1K
IESM
4341
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$17K ﹤0.01%
+580
New +$17K
OHAI
4342
DELISTED
OHA Investment Corporation
OHAI
$17K ﹤0.01%
4,600
+2,300
+100% +$8.5K
VNR
4343
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
5,772
+502
+10% +$1.48K
GNMA icon
4344
iShares GNMA Bond ETF
GNMA
$370M
$16K ﹤0.01%
+329
New +$16K
JGH icon
4345
Nuveen Global High Income Fund
JGH
$313M
$16K ﹤0.01%
1,185
+369
+45% +$4.98K
NXP icon
4346
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$16K ﹤0.01%
1,125
PAI
4347
Western Asset Investment Grade Income Fund
PAI
$121M
$16K ﹤0.01%
1,200
PXJ icon
4348
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$16K ﹤0.01%
270
QDEF icon
4349
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$16K ﹤0.01%
450
SGDJ icon
4350
Sprott Junior Gold Miners ETF
SGDJ
$237M
$16K ﹤0.01%
830