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
CCO icon
4476
Clear Channel Outdoor Holdings
CCO
$631M
$9.49K ﹤0.01%
1,160
+476
+70% +$3.89K
JASO
4477
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$9.44K ﹤0.01%
+869
New +$9.44K
IIF
4478
Morgan Stanley India Investment Fund
IIF
$260M
$9.38K ﹤0.01%
405
+105
+35% +$2.43K
DANG
4479
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$9.37K ﹤0.01%
700
-650
-48% -$8.7K
SGL
4480
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9.35K ﹤0.01%
1,000
KMI.WS
4481
DELISTED
Kinder Morgan Inc
KMI.WS
$9.31K ﹤0.01%
3,349
STN icon
4482
Stantec
STN
$12.4B
$9.3K ﹤0.01%
300
JPP
4483
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9.29K ﹤0.01%
200
BFO
4484
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$9.27K ﹤0.01%
+600
New +$9.27K
IVH
4485
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$9.25K ﹤0.01%
500
ADAT
4486
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$9.24K ﹤0.01%
1,556
+445
+40% +$2.64K
ARTX
4487
DELISTED
Arotech Corporation
ARTX
$9.24K ﹤0.01%
2,071
+2,000
+2,817% +$8.92K
LEU icon
4488
Centrus Energy
LEU
$3.99B
$9.22K ﹤0.01%
277
+227
+454% +$7.55K
PLM
4489
DELISTED
PolyMet Mining Corp.
PLM
$9.18K ﹤0.01%
850
+50
+6% +$540
ROYT
4490
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9.14K ﹤0.01%
700
-103
-13% -$1.35K
CMT icon
4491
Core Molding Technologies
CMT
$180M
$9.1K ﹤0.01%
700
PW
4492
Power REIT
PW
$3.36M
$9.06K ﹤0.01%
1,000
IEV icon
4493
iShares Europe ETF
IEV
$2.32B
$9.03K ﹤0.01%
186
NWG icon
4494
NatWest
NWG
$57.6B
$9.03K ﹤0.01%
743
ESBA icon
4495
Empire State Realty Series ES
ESBA
$2.06B
$9.03K ﹤0.01%
573
VNET
4496
VNET Group
VNET
$2.13B
$8.99K ﹤0.01%
300
ELP icon
4497
Copel
ELP
$6.84B
$8.97K ﹤0.01%
1,465
+965
+193% +$5.91K
BNY icon
4498
BlackRock New York Municipal Income Trust
BNY
$242M
$8.97K ﹤0.01%
638
+10
+2% +$141
PXLW icon
4499
Pixelworks
PXLW
$61.5M
$8.93K ﹤0.01%
98
DBB icon
4500
Invesco DB Base Metals Fund
DBB
$121M
$8.93K ﹤0.01%
526