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
TBT icon
4501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$10.1K ﹤0.01%
217
-7,482
-97% -$347K
NTT
4502
DELISTED
Nippon Telegraph & Telephone
NTT
$10.1K ﹤0.01%
393
-648
-62% -$16.6K
FULL
4503
DELISTED
Full Circle Capital Corporation
FULL
$10.1K ﹤0.01%
2,225
GMOM icon
4504
Cambria Global Momentum ETF
GMOM
$116M
$10.1K ﹤0.01%
+400
New +$10.1K
ESBA icon
4505
Empire State Realty Series ES
ESBA
$2.08B
$10K ﹤0.01%
573
MBTF
4506
DELISTED
MBT Financial Corporation
MBTF
$9.98K ﹤0.01%
+2,000
New +$9.98K
FCRD
4507
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.97K ﹤0.01%
848
CHMI
4508
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$9.97K ﹤0.01%
539
-489
-48% -$9.04K
NUO
4509
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.94K ﹤0.01%
648
-197
-23% -$3.02K
DEW icon
4510
WisdomTree Global High Dividend Fund
DEW
$124M
$9.89K ﹤0.01%
225
FDM icon
4511
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$9.88K ﹤0.01%
296
SIM icon
4512
Grupo SIMEC
SIM
$3.84B
$9.88K ﹤0.01%
1,000
JKS
4513
JinkoSolar
JKS
$1.22B
$9.86K ﹤0.01%
500
+100
+25% +$1.97K
CMT icon
4514
Core Molding Technologies
CMT
$180M
$9.8K ﹤0.01%
700
ING icon
4515
ING
ING
$73.9B
$9.77K ﹤0.01%
753
+140
+23% +$1.82K
ROYT
4516
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9.75K ﹤0.01%
1,900
+1,800
+1,800% +$9.23K
GLU
4517
Gabelli Utility & Income Trust
GLU
$108M
$9.72K ﹤0.01%
+500
New +$9.72K
FDUS icon
4518
Fidus Investment
FDUS
$754M
$9.71K ﹤0.01%
654
FKO
4519
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$9.71K ﹤0.01%
400
NWG icon
4520
NatWest
NWG
$58B
$9.69K ﹤0.01%
743
SRTY icon
4521
ProShares UltraPro Short Russell2000
SRTY
$77.6M
$9.55K ﹤0.01%
+3
New +$9.55K
UTSI icon
4522
UTStarcom
UTSI
$23M
$9.49K ﹤0.01%
839
SIMO icon
4523
Silicon Motion
SIMO
$2.84B
$9.46K ﹤0.01%
400
-2,200
-85% -$52K
SPIP icon
4524
SPDR Portfolio TIPS ETF
SPIP
$989M
$9.46K ﹤0.01%
338
+108
+47% +$3.02K
ABEV icon
4525
Ambev
ABEV
$35.7B
$9.45K ﹤0.01%
1,520