AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COPX icon
4376
Global X Copper Miners ETF NEW
COPX
$2.23B
$14.2K ﹤0.01%
467
NXG
4377
NXG NextGen Infrastructure Income Fund
NXG
$204M
$14.2K ﹤0.01%
+125
New +$14.2K
GASS icon
4378
StealthGas
GASS
$271M
$14.2K ﹤0.01%
1,275
HYGS
4379
DELISTED
Hydrogenics Corp
HYGS
$14K ﹤0.01%
750
-400
-35% -$7.47K
BLDP
4380
Ballard Power Systems
BLDP
$619M
$14K ﹤0.01%
3,400
-900
-21% -$3.71K
CHT icon
4381
Chunghwa Telecom
CHT
$34.9B
$14K ﹤0.01%
436
SIM icon
4382
Grupo SIMEC
SIM
$4.31B
$14K ﹤0.01%
1,000
FYC icon
4383
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
$13.9K ﹤0.01%
461
VOOV icon
4384
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$13.8K ﹤0.01%
+159
New +$13.8K
SEEL
4385
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$13.2K
CSI
4386
DELISTED
Cutwater Select Income Fund
CSI
$13.8K ﹤0.01%
684
GSP
4387
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13.7K ﹤0.01%
400
BBL
4388
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.7K ﹤0.01%
210
-1
-0.5% -$65
EPOL icon
4389
iShares MSCI Poland ETF
EPOL
$457M
$13.6K ﹤0.01%
463
+163
+54% +$4.78K
NRO
4390
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$13.5K ﹤0.01%
2,826
+1,176
+71% +$5.61K
FDUS icon
4391
Fidus Investment
FDUS
$758M
$13.4K ﹤0.01%
654
-9,315
-93% -$191K
RSOL
4392
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$13.4K ﹤0.01%
4,500
FUD
4393
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$13.4K ﹤0.01%
500
NWBOW
4394
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$13.3K ﹤0.01%
3,500
BKF icon
4395
iShares MSCI BIC ETF
BKF
$94M
$13.3K ﹤0.01%
345
RENX
4396
DELISTED
RELX N.V.
RENX
$13.2K ﹤0.01%
886
GEQ
4397
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$13.2K ﹤0.01%
+660
New +$13.2K
PSF icon
4398
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$13.2K ﹤0.01%
500
PIM
4399
Putnam Master Intermediate Income Trust
PIM
$167M
$12.9K ﹤0.01%
2,500
BIN
4400
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.8K ﹤0.01%
+500
New +$12.8K