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
GOVT icon
4551
iShares US Treasury Bond ETF
GOVT
$28.2B
$8K ﹤0.01%
321
+162
+102% +$4.04K
GUNR icon
4552
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$8K ﹤0.01%
334
+126
+61% +$3.02K
PBW icon
4553
Invesco WilderHill Clean Energy ETF
PBW
$365M
$8K ﹤0.01%
330
PXH icon
4554
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$8K ﹤0.01%
600
-205
-25% -$2.73K
QCLN icon
4555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$8K ﹤0.01%
481
-625
-57% -$10.4K
ROBO icon
4556
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$8K ﹤0.01%
330
RSPM icon
4557
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$8K ﹤0.01%
500
SPMD icon
4558
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$8K ﹤0.01%
300
SVXY icon
4559
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$8K ﹤0.01%
160
-40
-20% -$2K
VTHR icon
4560
Vanguard Russell 3000 ETF
VTHR
$3.61B
$8K ﹤0.01%
+88
New +$8K
WTW icon
4561
Willis Towers Watson
WTW
$33.2B
$8K ﹤0.01%
65
CTR
4562
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
135
-280
-67% -$16.6K
VYNT
4563
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K ﹤0.01%
15
RJA
4564
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,200
-378
-24% -$2.52K
LMRK
4565
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$8K ﹤0.01%
+537
New +$8K
BSCL
4566
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K ﹤0.01%
+400
New +$8K
GMLP
4567
DELISTED
Golar LNG Partners LP
GMLP
$8K ﹤0.01%
600
SHLO
4568
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
1,576
+1,422
+923% +$7.22K
JMF
4569
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
675
SDT
4570
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$8K ﹤0.01%
3,620
-138
-4% -$305
AMID
4571
DELISTED
American Midstream Partners, LP
AMID
$8K ﹤0.01%
1,000
IPCI
4572
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$8K ﹤0.01%
400
IOIL
4573
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$8K ﹤0.01%
812
+112
+16% +$1.1K
ENZY
4574
DELISTED
Enzymotec Ltd
ENZY
$8K ﹤0.01%
800
SYT
4575
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
103