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
BSMX
4501
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10K ﹤0.01%
1,100
+800
+267% +$7.27K
DM
4502
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
+325
New +$10K
NSH
4503
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
480
IBLN
4504
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10K ﹤0.01%
400
EXCU
4505
DELISTED
Exelon Corporation
EXCU
$10K ﹤0.01%
250
ESTE
4506
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K ﹤0.01%
760
-2
-0.3% -$26
IOC
4507
DELISTED
Interoil Corporation
IOC
$10K ﹤0.01%
323
FWM
4508
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$10K ﹤0.01%
15,461
-858
-5% -$555
HOML
4509
DELISTED
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
HOML
$10K ﹤0.01%
450
NADL
4510
DELISTED
North Atlantic Drilling Ltd
NADL
$10K ﹤0.01%
4,187
-54
-1% -$129
EWRS
4511
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$10K ﹤0.01%
250
-14,965
-98% -$599K
BKN icon
4512
BlackRock Investment Quality Municipal Trust
BKN
$196M
$9K ﹤0.01%
+600
New +$9K
BRF icon
4513
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$9K ﹤0.01%
834
+50
+6% +$540
BRW
4514
Saba Capital Income & Opportunities Fund
BRW
$346M
$9K ﹤0.01%
872
-689
-44% -$7.11K
BTE icon
4515
Baytex Energy
BTE
$1.83B
$9K ﹤0.01%
3,083
-375
-11% -$1.1K
EWX icon
4516
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$9K ﹤0.01%
239
-165
-41% -$6.21K
GNSS icon
4517
Genasys
GNSS
$97.5M
$9K ﹤0.01%
4,760
GRFS icon
4518
Grifois
GRFS
$6.83B
$9K ﹤0.01%
530
IFGL icon
4519
iShares International Developed Real Estate ETF
IFGL
$98.4M
$9K ﹤0.01%
304
+200
+192% +$5.92K
IMOS
4520
ChipMOS TECHNOLOGIES
IMOS
$628M
$9K ﹤0.01%
408
LFVN icon
4521
LifeVantage
LFVN
$149M
$9K ﹤0.01%
939
+1
+0.1% +$10
OFS icon
4522
OFS Capital
OFS
$117M
$9K ﹤0.01%
820
SGDM icon
4523
Sprott Gold Miners ETF
SGDM
$550M
$9K ﹤0.01%
670
SONY icon
4524
Sony
SONY
$174B
$9K ﹤0.01%
1,920
+390
+25% +$1.83K
TDTF icon
4525
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$9K ﹤0.01%
377