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
MUE icon
4376
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$15K ﹤0.01%
1,114
+22
+2% +$296
NICE icon
4377
Nice
NICE
$8.77B
$15K ﹤0.01%
266
RDY icon
4378
Dr. Reddy's Laboratories
RDY
$12.2B
$15K ﹤0.01%
1,620
-650
-29% -$6.02K
THD icon
4379
iShares MSCI Thailand ETF
THD
$235M
$15K ﹤0.01%
243
VHI icon
4380
Valhi
VHI
$478M
$15K ﹤0.01%
932
-2
-0.2% -$32
MENV
4381
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
JE
4382
DELISTED
Just Energy Group Inc
JE
$15K ﹤0.01%
64
MFSF
4383
DELISTED
MutualFirst Financial Inc
MFSF
$15K ﹤0.01%
+600
New +$15K
MBTF
4384
DELISTED
MBT Financial Corporation
MBTF
$15K ﹤0.01%
2,240
JGW
4385
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$15K ﹤0.01%
8,488
-15
-0.2% -$27
RENX
4386
DELISTED
RELX N.V.
RENX
$15K ﹤0.01%
885
BTO
4387
John Hancock Financial Opportunities Fund
BTO
$737M
$14K ﹤0.01%
+500
New +$14K
CCU icon
4388
Compañía de Cervecerías Unidas
CCU
$2.24B
$14K ﹤0.01%
+650
New +$14K
CFA icon
4389
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$14K ﹤0.01%
383
EUO icon
4390
ProShares UltraShort Euro
EUO
$33.6M
$14K ﹤0.01%
550
-298
-35% -$7.59K
EXK
4391
Endeavour Silver
EXK
$1.8B
$14K ﹤0.01%
10,115
+1,642
+19% +$2.27K
MYN icon
4392
BlackRock MuniYield New York Quality Fund
MYN
$378M
$14K ﹤0.01%
1,000
PGJ icon
4393
Invesco Golden Dragon China ETF
PGJ
$157M
$14K ﹤0.01%
419
-3,549
-89% -$119K
RKDA icon
4394
Arcadia Biosciences
RKDA
$5.11M
$14K ﹤0.01%
6
WTMF icon
4395
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
$14K ﹤0.01%
+318
New +$14K
HTY
4396
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14K ﹤0.01%
1,412
IVH
4397
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$14K ﹤0.01%
+1,139
New +$14K
DUC
4398
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14K ﹤0.01%
1,534
EEB
4399
DELISTED
Invesco BRIC ETF
EEB
$14K ﹤0.01%
569
+55
+11% +$1.35K
SPIL
4400
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$14K ﹤0.01%
1,839