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
JXI icon
4401
iShares Global Utilities ETF
JXI
$215M
$15.5K ﹤0.01%
316
ENFR icon
4402
Alerian Energy Infrastructure ETF
ENFR
$317M
$15.3K ﹤0.01%
540
+350
+184% +$9.94K
USDU icon
4403
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$15.3K ﹤0.01%
+565
New +$15.3K
KHI
4404
DELISTED
Deutsche High Income Trust
KHI
$15.3K ﹤0.01%
1,750
GWX icon
4405
SPDR S&P International Small Cap ETF
GWX
$787M
$15.1K ﹤0.01%
+553
New +$15.1K
SODA
4406
DELISTED
SodaStream International Ltd
SODA
$15.1K ﹤0.01%
750
-3,900
-84% -$78.5K
PHD
4407
Pioneer Floating Rate Fund
PHD
$123M
$15.1K ﹤0.01%
1,324
+1,259
+1,937% +$14.3K
DCUB
4408
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$15K ﹤0.01%
250
JHP
4409
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15K ﹤0.01%
1,800
MEN
4410
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14.8K ﹤0.01%
1,300
DMK
4411
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14.8K ﹤0.01%
34
+20
+143% +$8.71K
LOAN
4412
Manhattan Bridge Capital
LOAN
$60.7M
$14.8K ﹤0.01%
+3,670
New +$14.8K
ALU
4413
DELISTED
ALCATEL-LUCENT ADR
ALU
$14.7K ﹤0.01%
4,147
-1,655
-29% -$5.88K
PYN
4414
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$14.7K ﹤0.01%
1,500
BRF icon
4415
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$14.5K ﹤0.01%
690
+170
+33% +$3.58K
BJK icon
4416
VanEck Gaming ETF
BJK
$27.8M
$14.5K ﹤0.01%
377
AG icon
4417
First Majestic Silver
AG
$5.27B
$14.4K ﹤0.01%
2,875
TBCH
4418
Turtle Beach Corporation Common Stock
TBCH
$298M
$14.4K ﹤0.01%
1,128
-43
-4% -$548
KMI.WS
4419
DELISTED
Kinder Morgan Inc
KMI.WS
$14.3K ﹤0.01%
3,349
EGLT
4420
DELISTED
Egalet Corporation
EGLT
$14.2K ﹤0.01%
2,493
-99
-4% -$563
MUE icon
4421
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$14.1K ﹤0.01%
1,048
+21
+2% +$283
UWM icon
4422
ProShares Ultra Russell2000
UWM
$389M
$14.1K ﹤0.01%
624
+176
+39% +$3.98K
JGH icon
4423
Nuveen Global High Income Fund
JGH
$315M
$14.1K ﹤0.01%
+816
New +$14.1K
TU icon
4424
Telus
TU
$24.3B
$14K ﹤0.01%
778
-60,486
-99% -$1.09M
DGAS
4425
DELISTED
Delta Natural Gas Co Inc
DGAS
$14K ﹤0.01%
658