AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMK
4376
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$17K ﹤0.01%
+633
New +$17K
STK
4377
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$17K ﹤0.01%
900
-600
-40% -$11.4K
MIK
4378
DELISTED
Michaels Stores, Inc
MIK
$17K ﹤0.01%
+686
New +$17K
FNI
4379
DELISTED
First Trust Chindia ETF
FNI
$16.9K ﹤0.01%
591
+394
+200% +$11.3K
WPZ
4380
DELISTED
Williams Partners L.P.
WPZ
$16.9K ﹤0.01%
331
-106
-24% -$5.41K
GRES
4381
DELISTED
IQ ARB Global Resources
GRES
$16.8K ﹤0.01%
630
REMX icon
4382
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
$16.7K ﹤0.01%
221
-71
-24% -$5.38K
XLFS
4383
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16.6K ﹤0.01%
397
TENX icon
4384
Tenax Therapeutics
TENX
$27.8M
0
-$16.9K
UPGD icon
4385
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$16.5K ﹤0.01%
471
+27
+6% +$945
FBZ
4386
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$16.4K ﹤0.01%
1,050
LEO
4387
BNY Mellon Strategic Municipals
LEO
$385M
$16.4K ﹤0.01%
2,000
-115,540
-98% -$946K
SSL icon
4388
Sasol
SSL
$4.48B
$16.4K ﹤0.01%
431
-277
-39% -$10.5K
BSCG
4389
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$16.3K ﹤0.01%
737
-1,521
-67% -$33.6K
HNP
4390
DELISTED
Huaneng Power Intl, Inc.
HNP
$16.3K ﹤0.01%
300
ALLT icon
4391
Allot
ALLT
$431M
$16.2K ﹤0.01%
1,763
-689
-28% -$6.33K
GNT
4392
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$16.1K ﹤0.01%
2,000
VMO icon
4393
Invesco Municipal Opportunity Trust
VMO
$640M
$16.1K ﹤0.01%
1,249
DMLP icon
4394
Dorchester Minerals
DMLP
$1.21B
$16K ﹤0.01%
626
PCQ
4395
Pimco California Municipal Income Fund
PCQ
$165M
$16K ﹤0.01%
1,021
-3,059
-75% -$47.9K
PMX
4396
DELISTED
PIMCO Municipal Income Fund III
PMX
$15.7K ﹤0.01%
1,410
ELD icon
4397
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
$15.6K ﹤0.01%
376
-940
-71% -$39.1K
BRW
4398
Saba Capital Income & Opportunities Fund
BRW
$346M
$15.6K ﹤0.01%
1,472
+400
+37% +$4.25K
GUT
4399
Gabelli Utility Trust
GUT
$538M
$15.6K ﹤0.01%
2,188
+1,155
+112% +$8.24K
ZROZ icon
4400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$15.6K ﹤0.01%
130
-10
-7% -$1.2K