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
COW
4401
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$14K ﹤0.01%
600
CNXR
4402
DELISTED
Connecture, Inc.
CNXR
$14K ﹤0.01%
3,889
-7
-0.2% -$25
CBPO
4403
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14K ﹤0.01%
+100
New +$14K
TBRA
4404
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$14K ﹤0.01%
1,409
-3
-0.2% -$30
RRM
4405
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$14K ﹤0.01%
1,500
WBID
4406
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$14K ﹤0.01%
681
+184
+37% +$3.78K
ANGL icon
4407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13K ﹤0.01%
535
-680
-56% -$16.5K
BEP icon
4408
Brookfield Renewable
BEP
$7.14B
$13K ﹤0.01%
938
CMF icon
4409
iShares California Muni Bond ETF
CMF
$3.39B
$13K ﹤0.01%
218
DHY
4410
Credit Suisse High Yield Bond Fund
DHY
$218M
$13K ﹤0.01%
5,879
DOG icon
4411
ProShares Short Dow30
DOG
$121M
$13K ﹤0.01%
143
EDU icon
4412
New Oriental
EDU
$8.93B
$13K ﹤0.01%
400
-800
-67% -$26K
EWT icon
4413
iShares MSCI Taiwan ETF
EWT
$6.51B
$13K ﹤0.01%
514
HAP icon
4414
VanEck Natural Resources ETF
HAP
$171M
$13K ﹤0.01%
500
IIF
4415
Morgan Stanley India Investment Fund
IIF
$260M
$13K ﹤0.01%
505
+200
+66% +$5.15K
LRFC
4416
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
183
MAV
4417
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$13K ﹤0.01%
+1,000
New +$13K
MLPA icon
4418
Global X MLP ETF
MLPA
$1.84B
$13K ﹤0.01%
216
NYF icon
4419
iShares New York Muni Bond ETF
NYF
$921M
$13K ﹤0.01%
+240
New +$13K
PBR icon
4420
Petrobras
PBR
$81.6B
$13K ﹤0.01%
2,925
-1,588
-35% -$7.06K
TU icon
4421
Telus
TU
$24.1B
$13K ﹤0.01%
930
+92
+11% +$1.29K
GLCN
4422
DELISTED
VanEck China Growth Leaders ETF
GLCN
$13K ﹤0.01%
+300
New +$13K
FRBK
4423
DELISTED
Republic First Bancorp Inc
FRBK
$13K ﹤0.01%
2,900
TESS
4424
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
656
GFY
4425
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13K ﹤0.01%
800