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
CYBR icon
4576
CyberArk
CYBR
$23.8B
$7.93K ﹤0.01%
+200
New +$7.93K
BOIL icon
4577
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
0
-$83.3K
BSDM
4578
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$7.88K ﹤0.01%
22,200
PAL
4579
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$7.82K ﹤0.01%
58,216
ZAZA
4580
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$7.81K ﹤0.01%
3,100
+3,000
+3,000% +$7.56K
MLPW
4581
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$7.81K ﹤0.01%
225
TA
4582
DELISTED
TravelCenters of America LLC
TA
$7.79K ﹤0.01%
123
UYG icon
4583
ProShares Ultra Financials
UYG
$893M
$7.75K ﹤0.01%
312
-492
-61% -$12.2K
BCS icon
4584
Barclays
BCS
$72.8B
$7.73K ﹤0.01%
554
+66
+14% +$921
QDEF icon
4585
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$7.71K ﹤0.01%
215
ENSV
4586
DELISTED
Enservco Corp.
ENSV
$7.66K ﹤0.01%
317
-976
-75% -$23.6K
EQC.PRE
4587
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$7.65K ﹤0.01%
300
FRN
4588
DELISTED
Invesco Frontier Markets ETF
FRN
$7.63K ﹤0.01%
550
LMLP
4589
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$7.63K ﹤0.01%
340
DBE icon
4590
Invesco DB Energy Fund
DBE
$49M
$7.41K ﹤0.01%
424
-291
-41% -$5.08K
KMF
4591
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.4K ﹤0.01%
217
+2
+0.9% +$68
PTR
4592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.32K ﹤0.01%
66
XNET
4593
Xunlei
XNET
$470M
$7.3K ﹤0.01%
+1,000
New +$7.3K
SONY icon
4594
Sony
SONY
$174B
$7.29K ﹤0.01%
1,780
+30
+2% +$123
DBS
4595
DELISTED
Invesco DB Silver Fund
DBS
$7.2K ﹤0.01%
285
-5
-2% -$126
BLDP
4596
Ballard Power Systems
BLDP
$616M
$7.13K ﹤0.01%
3,600
+200
+6% +$396
BKT icon
4597
BlackRock Income Trust
BKT
$287M
$7.06K ﹤0.01%
368
-105
-22% -$2.01K
NWBOW
4598
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$7K ﹤0.01%
2,640
-860
-25% -$2.28K
HECO
4599
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$6.97K ﹤0.01%
+191
New +$6.97K
XLIS
4600
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6.96K ﹤0.01%
149