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
SJB icon
4351
ProShares Short High Yield
SJB
$69.2M
$16K ﹤0.01%
+575
New +$16K
SPXX icon
4352
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$16K ﹤0.01%
1,200
-575
-32% -$7.67K
VGI
4353
Virtus Global Multi-Sector Income Fund
VGI
$91M
$16K ﹤0.01%
1,100
VMO icon
4354
Invesco Municipal Opportunity Trust
VMO
$641M
$16K ﹤0.01%
1,249
TEN
4355
Tsakos Energy Navigation Ltd.
TEN
$673M
$16K ﹤0.01%
410
QTNT
4356
DELISTED
Quotient Limited Ordinary Shares
QTNT
$16K ﹤0.01%
25
MFNC
4357
DELISTED
Mackinac Financial Corporation
MFNC
$16K ﹤0.01%
1,430
MEN
4358
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$16K ﹤0.01%
1,422
WBIA
4359
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$16K ﹤0.01%
730
+174
+31% +$3.81K
APLP
4360
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$16K ﹤0.01%
1,300
JHP
4361
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$16K ﹤0.01%
1,867
-106
-5% -$908
LSG
4362
DELISTED
LAKE SHORE GOLD CORP
LSG
$16K ﹤0.01%
19,700
MORL
4363
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$16K ﹤0.01%
1,172
+14
+1% +$191
XLFS
4364
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K ﹤0.01%
397
BYM icon
4365
BlackRock Municipal Income Quality Trust
BYM
$285M
$15K ﹤0.01%
992
CORP icon
4366
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$15K ﹤0.01%
156
-107
-41% -$10.3K
DBB icon
4367
Invesco DB Base Metals Fund
DBB
$124M
$15K ﹤0.01%
1,275
+1,175
+1,175% +$13.8K
GREK icon
4368
Global X MSCI Greece ETF
GREK
$312M
$15K ﹤0.01%
633
+166
+36% +$3.93K
IEUS icon
4369
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$15K ﹤0.01%
331
+87
+36% +$3.94K
IFN
4370
India Fund
IFN
$599M
$15K ﹤0.01%
642
-182
-22% -$4.25K
ITRN icon
4371
Ituran Location and Control
ITRN
$696M
$15K ﹤0.01%
800
JOF
4372
Japan Smaller Capitalization Fund
JOF
$308M
$15K ﹤0.01%
1,451
LALT icon
4373
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$15K ﹤0.01%
650
+177
+37% +$4.09K
LEO
4374
BNY Mellon Strategic Municipals
LEO
$385M
$15K ﹤0.01%
+1,800
New +$15K
MITK icon
4375
Mitek Systems
MITK
$470M
$15K ﹤0.01%
3,850
-2,180
-36% -$8.49K