AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEG
4451
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.52K ﹤0.01%
304
YGE
4452
DELISTED
Yingli Green Energy Holding Comp
YGE
$4.5K ﹤0.01%
89
-31
-26% -$1.57K
CXE
4453
MFS High Income Municipal Trust
CXE
$116M
$4.47K ﹤0.01%
1,000
EMES
4454
DELISTED
Emerge Energy Services LP
EMES
$4.43K ﹤0.01%
100
VIDE
4455
DELISTED
VIDEO DISPLAY CORP
VIDE
$4.41K ﹤0.01%
1,250
ROYL
4456
DELISTED
ROYALE ENERGY INC
ROYL
$4.4K ﹤0.01%
+1,700
New +$4.4K
CXA
4457
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$4.39K ﹤0.01%
200
RBS.PRQ
4458
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$4.33K ﹤0.01%
200
CXH
4459
MFS Investment Grade Municipal Trust
CXH
$64M
$4.33K ﹤0.01%
502
XLBS
4460
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$4.32K ﹤0.01%
+100
New +$4.32K
NWBO
4461
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4.15K ﹤0.01%
+1,100
New +$4.15K
BMVP icon
4462
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$4.13K ﹤0.01%
183
+3
+2% +$68
RGT
4463
Royce Global Value Trust
RGT
$83.6M
$4.11K ﹤0.01%
+462
New +$4.11K
LDF
4464
DELISTED
Latin American Discovery Fund
LDF
$4.05K ﹤0.01%
+310
New +$4.05K
RAVE icon
4465
RAVE Restaurant Group
RAVE
$47.3M
$4.03K ﹤0.01%
500
PTM
4466
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$4K ﹤0.01%
262
SMI
4467
DELISTED
Semiconductor Manufacturing Intl
SMI
$3.96K ﹤0.01%
1,015
PFI icon
4468
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$3.95K ﹤0.01%
135
-452
-77% -$13.2K
SNP
4469
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.94K ﹤0.01%
48
-10,315
-100% -$848K
E icon
4470
ENI
E
$53B
$3.93K ﹤0.01%
81
BSJF
4471
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.91K ﹤0.01%
146
-824
-85% -$22.1K
PLUG icon
4472
Plug Power
PLUG
$1.66B
$3.91K ﹤0.01%
2,520
+2,500
+12,500% +$3.88K
NIE
4473
Virtus Equity & Convertible Income Fund
NIE
$696M
$3.9K ﹤0.01%
200
PVG
4474
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.87K ﹤0.01%
750
LEU icon
4475
Centrus Energy
LEU
$3.99B
$3.87K ﹤0.01%
53
-9
-15% -$656