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
PSAU
4551
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$6.85K ﹤0.01%
304
-105
-26% -$2.37K
SCHO icon
4552
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$6.83K ﹤0.01%
+270
New +$6.83K
RNF
4553
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$6.79K ﹤0.01%
400
-1,110
-74% -$18.8K
PZC
4554
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.65K ﹤0.01%
628
-2,000
-76% -$21.2K
PDS
4555
Precision Drilling
PDS
$759M
$6.63K ﹤0.01%
23
-188
-89% -$54.2K
ARKR icon
4556
Ark Restaurants
ARKR
$25.6M
$6.6K ﹤0.01%
296
UYG icon
4557
ProShares Ultra Financials
UYG
$865M
$6.59K ﹤0.01%
312
MLPJ
4558
DELISTED
Global X Junior MLP ETF
MLPJ
$6.52K ﹤0.01%
366
+5
+1% +$89
PZE
4559
DELISTED
Petrobras Argentina S A
PZE
$6.5K ﹤0.01%
1,000
GNMA icon
4560
iShares GNMA Bond ETF
GNMA
$370M
$6.49K ﹤0.01%
+130
New +$6.49K
EZA icon
4561
iShares MSCI South Africa ETF
EZA
$436M
$6.46K ﹤0.01%
94
WPZ
4562
DELISTED
Williams Partners L.P.
WPZ
$6.46K ﹤0.01%
108
-375
-78% -$22.4K
TI
4563
DELISTED
Telecom Italia
TI
$6.31K ﹤0.01%
500
LFVN icon
4564
LifeVantage
LFVN
$143M
$6.3K ﹤0.01%
625
-9,955
-94% -$100K
AXU
4565
DELISTED
Alexco Resource Corp.
AXU
$6.3K ﹤0.01%
5,000
GPL
4566
DELISTED
Great Panther Mining Limited
GPL
$6.3K ﹤0.01%
500
HILO
4567
DELISTED
Columbia EM Quality Dividend ETF
HILO
$6.28K ﹤0.01%
+370
New +$6.28K
UNXL
4568
DELISTED
Uni-Pixel, Inc.
UNXL
$6.23K ﹤0.01%
775
-6,848
-90% -$55.1K
PAL
4569
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$6.22K ﹤0.01%
22,095
+22,079
+137,994% +$6.22K
DTH icon
4570
WisdomTree International High Dividend Fund
DTH
$485M
$6.18K ﹤0.01%
126
TFCF
4571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.16K ﹤0.01%
180
JOF
4572
Japan Smaller Capitalization Fund
JOF
$307M
$6.15K ﹤0.01%
651
IFGL icon
4573
iShares International Developed Real Estate ETF
IFGL
$97.4M
$6.07K ﹤0.01%
189
+85
+82% +$2.73K
ASX icon
4574
ASE Group
ASX
$24.6B
$6.02K ﹤0.01%
926
+450
+95% +$2.93K
RYAAY icon
4575
Ryanair
RYAAY
$31.2B
$5.97K ﹤0.01%
+261
New +$5.97K