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
VKQ icon
4451
Invesco Municipal Trust
VKQ
$527M
$12K ﹤0.01%
950
VLT icon
4452
Invesco High Income Trust II
VLT
$73.3M
$12K ﹤0.01%
960
WBIL icon
4453
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
$12K ﹤0.01%
518
ADRD
4454
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$12K ﹤0.01%
538
CART
4455
DELISTED
Carolina Trust BancShares
CART
$12K ﹤0.01%
+2,000
New +$12K
ARE.PRD
4456
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$12K ﹤0.01%
+425
New +$12K
EMES
4457
DELISTED
Emerge Energy Services LP
EMES
$12K ﹤0.01%
2,665
-420
-14% -$1.89K
ORBK
4458
DELISTED
Orbotech Ltd
ORBK
$12K ﹤0.01%
529
-296
-36% -$6.72K
FIG
4459
DELISTED
Fortress Investment Group Llc
FIG
$12K ﹤0.01%
2,475
-1,200
-33% -$5.82K
AHT.PRE
4460
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12K ﹤0.01%
490
+100
+26% +$2.45K
BIN
4461
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12K ﹤0.01%
507
+2
+0.4% +$47
ALU
4462
DELISTED
ALCATEL-LUCENT ADR
ALU
$12K ﹤0.01%
3,001
-472
-14% -$1.89K
NW.PRC.CL
4463
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$12K ﹤0.01%
+470
New +$12K
RBS.PRF.CL
4464
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$12K ﹤0.01%
477
+77
+19% +$1.94K
STH
4465
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$12K ﹤0.01%
441
BCV
4466
Bancroft Fund
BCV
$126M
$12K ﹤0.01%
+676
New +$12K
DUG icon
4467
ProShares UltraShort Energy
DUG
$10.6M
$11K ﹤0.01%
+8
New +$11K
INCO icon
4468
Columbia India Consumer ETF
INCO
$308M
$11K ﹤0.01%
359
IX icon
4469
ORIX
IX
$29.9B
$11K ﹤0.01%
830
+465
+127% +$6.16K
LABU icon
4470
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$702M
$11K ﹤0.01%
+6
New +$11K
MXF
4471
Mexico Fund
MXF
$271M
$11K ﹤0.01%
689
-100
-13% -$1.6K
PGZ
4472
Principal Real Estate Income Fund
PGZ
$70.8M
$11K ﹤0.01%
660
STK
4473
Columbia Seligman Premium Technology Growth Fund
STK
$585M
$11K ﹤0.01%
600
-4,000
-87% -$73.3K
TRX icon
4474
TRX Gold Corp
TRX
$128M
$11K ﹤0.01%
40,800
TV icon
4475
Televisa
TV
$1.51B
$11K ﹤0.01%
383
+360
+1,565% +$10.3K