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
PVG
4526
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.53K ﹤0.01%
910
+160
+21% +$1.32K
LMCB
4527
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$7.51K ﹤0.01%
165
FENG
4528
Phoenix New Media
FENG
$28.2M
$7.5K ﹤0.01%
117
-416
-78% -$26.7K
TCOM icon
4529
Trip.com Group
TCOM
$47.4B
$7.49K ﹤0.01%
234
FMX icon
4530
Fomento Económico Mexicano
FMX
$30.1B
$7.49K ﹤0.01%
80
SYT
4531
DELISTED
Syngenta Ag
SYT
$7.48K ﹤0.01%
100
TRNX
4532
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
E icon
4533
ENI
E
$53B
$7.41K ﹤0.01%
135
+54
+67% +$2.97K
WTW icon
4534
Willis Towers Watson
WTW
$32.2B
$7.4K ﹤0.01%
65
-54
-45% -$6.15K
GUT
4535
Gabelli Utility Trust
GUT
$530M
$7.39K ﹤0.01%
1,033
SMLV icon
4536
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$7.39K ﹤0.01%
100
ADEP
4537
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$7.34K ﹤0.01%
700
+400
+133% +$4.2K
AMSC icon
4538
American Superconductor
AMSC
$2.32B
$7.34K ﹤0.01%
450
-3,424
-88% -$55.8K
DCNG
4539
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$7.28K ﹤0.01%
241
FNY icon
4540
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$7.28K ﹤0.01%
251
TLH icon
4541
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$7.24K ﹤0.01%
56
-234
-81% -$30.2K
SPIP icon
4542
SPDR Portfolio TIPS ETF
SPIP
$988M
$7.23K ﹤0.01%
252
RTL
4543
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$7.19K ﹤0.01%
182
STXS icon
4544
Stereotaxis
STXS
$256M
$7.1K ﹤0.01%
2,500
SVXY icon
4545
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$7.06K ﹤0.01%
80
-19,530
-100% -$1.72M
NSH
4546
DELISTED
NuStar GP Holdings LLC
NSH
$7.04K ﹤0.01%
+180
New +$7.04K
NAK
4547
Northern Dynasty Minerals
NAK
$450M
$7.03K ﹤0.01%
8,400
EXD
4548
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$6.94K ﹤0.01%
500
PXJ icon
4549
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$6.93K ﹤0.01%
46
-40
-47% -$6.03K
PMR
4550
DELISTED
Invesco Dynamic Retail ETF
PMR
$6.91K ﹤0.01%
204
+7
+4% +$237