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
PLM
4526
DELISTED
PolyMet Mining Corp.
PLM
$9.45K ﹤0.01%
900
BNY icon
4527
BlackRock New York Municipal Income Trust
BNY
$244M
$9.42K ﹤0.01%
656
+9
+1% +$129
FMS icon
4528
Fresenius Medical Care
FMS
$14.8B
$9.4K ﹤0.01%
253
IBMD
4529
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$9.33K ﹤0.01%
177
JTA
4530
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.3K ﹤0.01%
700
DI
4531
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$9.26K ﹤0.01%
+189
New +$9.26K
JD icon
4532
JD.com
JD
$48.8B
$9.26K ﹤0.01%
400
+190
+90% +$4.4K
TDTF icon
4533
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$9.22K ﹤0.01%
377
NXQ
4534
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9.18K ﹤0.01%
675
SPXU icon
4535
ProShares UltraPro Short S&P 500
SPXU
$505M
$9.13K ﹤0.01%
2
BMA icon
4536
Banco Macro
BMA
$2.95B
$9.1K ﹤0.01%
208
-618
-75% -$27K
XSLV icon
4537
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$9.07K ﹤0.01%
270
-59,003
-100% -$1.98M
CRRC
4538
DELISTED
COURIER CORP
CRRC
$9.07K ﹤0.01%
608
IPCI
4539
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$9.04K ﹤0.01%
400
EPHE icon
4540
iShares MSCI Philippines ETF
EPHE
$104M
$9.02K ﹤0.01%
236
-286
-55% -$10.9K
HYF
4541
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$9K ﹤0.01%
5,000
EC icon
4542
Ecopetrol
EC
$19B
$8.95K ﹤0.01%
523
RGT
4543
Royce Global Value Trust
RGT
$84.6M
$8.94K ﹤0.01%
1,112
-613
-36% -$4.93K
TBRA
4544
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$8.87K ﹤0.01%
1,079
-43
-4% -$354
PARR icon
4545
Par Pacific Holdings
PARR
$1.71B
$8.82K ﹤0.01%
543
FIW icon
4546
First Trust Water ETF
FIW
$1.94B
$8.77K ﹤0.01%
260
-300
-54% -$10.1K
EGPT
4547
DELISTED
VanEck Egypt Index ETF
EGPT
$8.75K ﹤0.01%
150
-784
-84% -$45.7K
URG
4548
Ur-Energy
URG
$540M
$8.7K ﹤0.01%
10,000
INVE icon
4549
Identive
INVE
$87.5M
$8.68K ﹤0.01%
625
+475
+317% +$6.6K
ADEP
4550
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$8.68K ﹤0.01%
1,000