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
CIB icon
4451
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$10.5K ﹤0.01%
181
TRIB
4452
Trinity Biotech
TRIB
$4.32M
$10.4K ﹤0.01%
90
SPPP
4453
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$10.3K ﹤0.01%
1,018
+218
+27% +$2.21K
FRN
4454
DELISTED
Invesco Frontier Markets ETF
FRN
$10.3K ﹤0.01%
600
JGG
4455
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$10.3K ﹤0.01%
808
EIRL icon
4456
iShares MSCI Ireland ETF
EIRL
$60.3M
$10.2K ﹤0.01%
285
SOHO
4457
Sotherly Hotels
SOHO
$16M
$10.2K ﹤0.01%
+1,300
New +$10.2K
TDTT icon
4458
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$10.2K ﹤0.01%
+403
New +$10.2K
DBS
4459
DELISTED
Invesco DB Silver Fund
DBS
$10.2K ﹤0.01%
290
+60
+26% +$2.1K
FHY
4460
DELISTED
First Trust Strategic High
FHY
$10.1K ﹤0.01%
619
-545
-47% -$8.91K
NCA icon
4461
Nuveen California Municipal Value Fund
NCA
$289M
$10.1K ﹤0.01%
+1,000
New +$10.1K
PACD
4462
DELISTED
Pacific Drilling S A
PACD
$10K ﹤0.01%
100
DVR
4463
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$9.9K ﹤0.01%
7,500
-66,588
-90% -$87.9K
MVF icon
4464
BlackRock MuniVest Fund
MVF
$394M
$9.88K ﹤0.01%
+1,000
New +$9.88K
NUO
4465
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.87K ﹤0.01%
627
+10
+2% +$157
SBB icon
4466
ProShares Short SmallCap600
SBB
$4.86M
$9.84K ﹤0.01%
+179
New +$9.84K
UTSI icon
4467
UTStarcom
UTSI
$23M
$9.83K ﹤0.01%
839
NORW
4468
DELISTED
Global X MSCI Norway ETF
NORW
$9.82K ﹤0.01%
545
+360
+195% +$6.49K
CSTE icon
4469
Caesarstone
CSTE
$50.5M
$9.82K ﹤0.01%
200
PLND
4470
DELISTED
VanEck Vectors Poland ETF
PLND
$9.81K ﹤0.01%
425
HDGE icon
4471
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
$9.8K ﹤0.01%
+83
New +$9.8K
PTNR
4472
DELISTED
Partner Communications
PTNR
$9.76K ﹤0.01%
1,250
IWX icon
4473
iShares Russell Top 200 Value ETF
IWX
$2.8B
$9.64K ﹤0.01%
+225
New +$9.64K
IAK icon
4474
iShares US Insurance ETF
IAK
$705M
$9.56K ﹤0.01%
200
VTWO icon
4475
Vanguard Russell 2000 ETF
VTWO
$12.7B
$9.5K ﹤0.01%
200