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
MFNC
4351
DELISTED
Mackinac Financial Corporation
MFNC
$7.97K ﹤0.01%
805
MDYV icon
4352
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.91K ﹤0.01%
200
SBR
4353
Sabine Royalty Trust
SBR
$1.13B
$7.79K ﹤0.01%
154
BNY icon
4354
BlackRock New York Municipal Income Trust
BNY
$242M
$7.74K ﹤0.01%
622
-2,587
-81% -$32.2K
MMT
4355
MFS Multimarket Income Trust
MMT
$264M
$7.72K ﹤0.01%
1,166
AWRE icon
4356
Aware
AWRE
$58.2M
$7.64K ﹤0.01%
1,250
URA icon
4357
Global X Uranium ETF
URA
$4.31B
$7.64K ﹤0.01%
250
VET icon
4358
Vermilion Energy
VET
$1.18B
$7.62K ﹤0.01%
+130
New +$7.62K
JJP
4359
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$7.58K ﹤0.01%
125
-290
-70% -$17.6K
MIXT
4360
DELISTED
MIX TELEMATICS LIMITED
MIXT
$7.45K ﹤0.01%
600
DBS
4361
DELISTED
Invesco DB Silver Fund
DBS
$7.43K ﹤0.01%
230
FWLT
4362
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$7.43K ﹤0.01%
225
-200
-47% -$6.6K
AFK icon
4363
VanEck Africa Index ETF
AFK
$71.5M
$7.42K ﹤0.01%
240
PRGN
4364
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$7.39K ﹤0.01%
+26
New +$7.39K
NSU
4365
DELISTED
Nevsun Resources Ltd.
NSU
$7.3K ﹤0.01%
2,200
PML
4366
PIMCO Municipal Income Fund II
PML
$501M
$7.28K ﹤0.01%
683
NMT icon
4367
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$7.27K ﹤0.01%
+600
New +$7.27K
MGF
4368
MFS Government Markets Income Trust
MGF
$101M
$7.26K ﹤0.01%
1,267
+267
+27% +$1.53K
NMB
4369
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$7.24K ﹤0.01%
+600
New +$7.24K
FCO
4370
abrdn Global Income Fund
FCO
$90M
$7.18K ﹤0.01%
690
-1,013
-59% -$10.5K
UKF
4371
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$7.15K ﹤0.01%
65
FREE
4372
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
0
PMNA
4373
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$7.12K ﹤0.01%
582
KMF
4374
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.1K ﹤0.01%
206
+3
+1% +$103
SMLV icon
4375
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$7.09K ﹤0.01%
100