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
CIB icon
4551
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$8.67K ﹤0.01%
181
MTCN
4552
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.65K ﹤0.01%
500
FMLP
4553
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$8.59K ﹤0.01%
365
DVYE icon
4554
iShares Emerging Markets Dividend ETF
DVYE
$925M
$8.57K ﹤0.01%
205
-223
-52% -$9.33K
MDYV icon
4555
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$8.53K ﹤0.01%
200
JPP
4556
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$8.47K ﹤0.01%
200
GGZ
4557
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$8.45K ﹤0.01%
810
-710
-47% -$7.41K
GSP
4558
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.44K ﹤0.01%
400
NKA
4559
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$8.42K ﹤0.01%
2,844
-41,214
-94% -$122K
ADRD
4560
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$8.36K ﹤0.01%
373
WHZ
4561
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$8.34K ﹤0.01%
+1,500
New +$8.34K
EEV icon
4562
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
$8.31K ﹤0.01%
+84
New +$8.31K
NAC icon
4563
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$8.29K ﹤0.01%
551
-127
-19% -$1.91K
BKF icon
4564
iShares MSCI BIC ETF
BKF
$94.1M
$8.23K ﹤0.01%
235
STN icon
4565
Stantec
STN
$12.8B
$8.23K ﹤0.01%
300
SPXX icon
4566
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$8.22K ﹤0.01%
575
-1,000
-63% -$14.3K
MR
4567
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.21K ﹤0.01%
311
SHLX
4568
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.2K ﹤0.01%
+200
New +$8.2K
KFFB icon
4569
Kentucky First Federal Bancorp
KFFB
$27.5M
$8.17K ﹤0.01%
1,000
-1,000
-50% -$8.17K
QIWI
4570
DELISTED
QIWI PLC
QIWI
$8.08K ﹤0.01%
400
CMCT
4571
Creative Media & Community Trust
CMCT
$5.3M
$8.06K ﹤0.01%
1
QLTC
4572
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$8.01K ﹤0.01%
+162
New +$8.01K
FYC icon
4573
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$8K ﹤0.01%
265
GFA
4574
DELISTED
Gafisa S.A.
GFA
$7.99K ﹤0.01%
385
E icon
4575
ENI
E
$52.6B
$7.96K ﹤0.01%
228