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
FNY icon
4376
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$7.05K ﹤0.01%
+251
New +$7.05K
DCNG
4377
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$6.98K ﹤0.01%
241
CAJ
4378
DELISTED
Canon, Inc.
CAJ
$6.98K ﹤0.01%
218
-65
-23% -$2.08K
DIG icon
4379
ProShares Ultra Energy
DIG
$72.4M
$6.97K ﹤0.01%
80
-240
-75% -$20.9K
SPPP
4380
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$6.94K ﹤0.01%
800
CCO icon
4381
Clear Channel Outdoor Holdings
CCO
$631M
$6.94K ﹤0.01%
684
-632
-48% -$6.41K
ETO
4382
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$6.93K ﹤0.01%
283
SPIP icon
4383
SPDR Portfolio TIPS ETF
SPIP
$988M
$6.86K ﹤0.01%
252
+30
+14% +$816
PLM
4384
DELISTED
PolyMet Mining Corp.
PLM
$6.8K ﹤0.01%
750
JRCC
4385
DELISTED
JAMES RIVER COAL NEW
JRCC
$6.75K ﹤0.01%
5,000
-1,000
-17% -$1.35K
DL
4386
DELISTED
China Distance Education Holdings Limited
DL
$6.54K ﹤0.01%
350
CWH.PRE
4387
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$6.54K ﹤0.01%
300
NETE
4388
DELISTED
NETEGRITY INC
NETE
$6.5K ﹤0.01%
1,487
-15
-1% -$66
GUT
4389
Gabelli Utility Trust
GUT
$530M
$6.44K ﹤0.01%
1,033
PMR
4390
DELISTED
Invesco Dynamic Retail ETF
PMR
$6.42K ﹤0.01%
184
-2,145
-92% -$74.8K
AXDI
4391
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
$6.4K ﹤0.01%
75
DISCK
4392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.37K ﹤0.01%
152
ARKR icon
4393
Ark Restaurants
ARKR
$25.6M
$6.37K ﹤0.01%
296
ACWV icon
4394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.37K ﹤0.01%
100
VTWV icon
4395
Vanguard Russell 2000 Value ETF
VTWV
$826M
$6.36K ﹤0.01%
74
EWI icon
4396
iShares MSCI Italy ETF
EWI
$718M
$6.24K ﹤0.01%
+200
New +$6.24K
TFCF
4397
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.23K ﹤0.01%
180
NPI
4398
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.17K ﹤0.01%
500
+318
+175% +$3.92K
DZZ icon
4399
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
$6.15K ﹤0.01%
800
-37,500
-98% -$288K
UYG icon
4400
ProShares Ultra Financials
UYG
$865M
$6.12K ﹤0.01%
312