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
AU icon
4401
AngloGold Ashanti
AU
$32.6B
$12.7K ﹤0.01%
738
DNI
4402
DELISTED
Dividend and Income Fund
DNI
$12.7K ﹤0.01%
+795
New +$12.7K
PGZ
4403
Principal Real Estate Income Fund
PGZ
$70.7M
$12.6K ﹤0.01%
+660
New +$12.6K
CYB
4404
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12.6K ﹤0.01%
500
ZSL icon
4405
ProShares UltraShort Silver
ZSL
$19.7M
$12.5K ﹤0.01%
22
-12
-35% -$6.84K
RWR icon
4406
SPDR Dow Jones REIT ETF
RWR
$1.87B
$12.5K ﹤0.01%
151
-340
-69% -$28.2K
DRL
4407
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$12.5K ﹤0.01%
2,900
-2,841
-49% -$12.3K
JRO
4408
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.4K ﹤0.01%
1,000
XSD icon
4409
SPDR S&P Semiconductor ETF
XSD
$1.48B
$12.4K ﹤0.01%
330
-1,906
-85% -$71.6K
VLRS
4410
Controladora Vuela Compañía de Aviación
VLRS
$719M
$12.2K ﹤0.01%
1,350
+350
+35% +$3.15K
DTRE icon
4411
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$12.1K ﹤0.01%
279
GHI
4412
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$12.1K ﹤0.01%
1,169
NML
4413
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$12.1K ﹤0.01%
+600
New +$12.1K
IPAS
4414
DELISTED
Ipass Inc Common Stock
IPAS
$12K ﹤0.01%
1,000
FLY
4415
DELISTED
Fly Leasing Limited
FLY
$11.9K ﹤0.01%
823
+715
+662% +$10.4K
DWM icon
4416
WisdomTree International Equity Fund
DWM
$603M
$11.8K ﹤0.01%
211
+2
+1% +$112
CSUN
4417
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$11.7K ﹤0.01%
3,500
-800
-19% -$2.67K
VTWV icon
4418
Vanguard Russell 2000 Value ETF
VTWV
$837M
$11.6K ﹤0.01%
130
CMCT
4419
Creative Media & Community Trust
CMCT
$5.3M
$11.6K ﹤0.01%
+1
New +$11.6K
HBMD
4420
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11.5K ﹤0.01%
1,200
BSCH
4421
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11.5K ﹤0.01%
501
-18,090
-97% -$414K
PEZ icon
4422
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.4M
$11.5K ﹤0.01%
268
DLBS
4423
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$11.4K ﹤0.01%
400
-62
-13% -$1.77K
UPW icon
4424
ProShares Ultra Utilities
UPW
$13.3M
$11.4K ﹤0.01%
363
-687
-65% -$21.6K
TCHI
4425
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$11.4K ﹤0.01%
400