AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KME
4476
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$11.3K ﹤0.01%
200
FUD
4477
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$11.3K ﹤0.01%
500
FM
4478
DELISTED
iShares Frontier and Select EM ETF
FM
$11.2K ﹤0.01%
365
-1,206
-77% -$37.1K
EWQ icon
4479
iShares MSCI France ETF
EWQ
$392M
$11.2K ﹤0.01%
455
NGL icon
4480
NGL Energy Partners
NGL
$748M
$11.2K ﹤0.01%
+400
New +$11.2K
RDY icon
4481
Dr. Reddy's Laboratories
RDY
$12.1B
$11K ﹤0.01%
1,095
BRXX
4482
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$11K ﹤0.01%
1,009
JE
4483
DELISTED
Just Energy Group Inc
JE
$11K ﹤0.01%
+64
New +$11K
BSBR icon
4484
Santander
BSBR
$40B
$10.9K ﹤0.01%
2,272
-522
-19% -$2.51K
IIF
4485
Morgan Stanley India Investment Fund
IIF
$260M
$10.9K ﹤0.01%
405
FXP icon
4486
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.63M
$10.8K ﹤0.01%
64
+18
+39% +$3.04K
DRGS
4487
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
$10.7K ﹤0.01%
200
FMX icon
4488
Fomento Económico Mexicano
FMX
$30.1B
$10.7K ﹤0.01%
121
CTP
4489
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$10.6K ﹤0.01%
700
DB icon
4490
Deutsche Bank
DB
$71.4B
$10.6K ﹤0.01%
394
-51
-11% -$1.37K
NCA icon
4491
Nuveen California Municipal Value Fund
NCA
$289M
$10.5K ﹤0.01%
1,000
IMOS
4492
ChipMOS TECHNOLOGIES
IMOS
$629M
$10.5K ﹤0.01%
408
FPF
4493
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$10.4K ﹤0.01%
460
CWCO icon
4494
Consolidated Water Co
CWCO
$524M
$10.4K ﹤0.01%
972
+204
+27% +$2.18K
VVX icon
4495
V2X
VVX
$1.73B
$10.4K ﹤0.01%
379
-20,640
-98% -$566K
IBLN
4496
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10.4K ﹤0.01%
400
COPX icon
4497
Global X Copper Miners ETF NEW
COPX
$2.23B
$10.3K ﹤0.01%
467
RBS.PRF.CL
4498
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10.3K ﹤0.01%
400
MITK icon
4499
Mitek Systems
MITK
$454M
$10.3K ﹤0.01%
3,100
-1,000
-24% -$3.31K
SPYV icon
4500
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$10.2K ﹤0.01%
400