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
NFRA icon
4601
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$5.49K ﹤0.01%
+120
New +$5.49K
TA
4602
DELISTED
TravelCenters of America LLC
TA
$5.48K ﹤0.01%
123
DSX icon
4603
Diana Shipping
DSX
$214M
$5.45K ﹤0.01%
715
-4,005
-85% -$30.5K
NORW icon
4604
Global X MSCI Norway ETF
NORW
$56.7M
$5.41K ﹤0.01%
208
+137
+193% +$3.57K
SBS icon
4605
Sabesp
SBS
$15.8B
$5.36K ﹤0.01%
500
-500
-50% -$5.36K
BKT icon
4606
BlackRock Income Trust
BKT
$287M
$5.33K ﹤0.01%
267
+200
+299% +$3.99K
AUO
4607
DELISTED
AU Optronics Corp
AUO
$5.18K ﹤0.01%
1,237
PVD
4608
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$5.17K ﹤0.01%
56
DNL icon
4609
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$5.14K ﹤0.01%
192
DEG
4610
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.13K ﹤0.01%
304
CRRC
4611
DELISTED
COURIER CORP
CRRC
$5.12K ﹤0.01%
343
-11,190
-97% -$167K
SMC
4612
Summit Midstream Corporation
SMC
$278M
$5.09K ﹤0.01%
7
CPRX icon
4613
Catalyst Pharmaceutical
CPRX
$2.4B
$5.06K ﹤0.01%
2,000
PMBC
4614
DELISTED
Pacific Mercantile Bancorp
PMBC
$5K ﹤0.01%
750
UWM icon
4615
ProShares Ultra Russell2000
UWM
$378M
$4.99K ﹤0.01%
224
-25,784
-99% -$575K
RBS.PRQ
4616
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$4.98K ﹤0.01%
200
EROC
4617
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4.98K ﹤0.01%
1,000
-5,000
-83% -$24.9K
EIS icon
4618
iShares MSCI Israel ETF
EIS
$413M
$4.96K ﹤0.01%
95
-30
-24% -$1.57K
BSCE
4619
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$4.92K ﹤0.01%
233
-17,960
-99% -$379K
FCO
4620
abrdn Global Income Fund
FCO
$89.6M
$4.92K ﹤0.01%
411
+8
+2% +$96
BITA
4621
DELISTED
Bitauto Holdings Limited
BITA
$4.87K ﹤0.01%
100
-400
-80% -$19.5K
CS
4622
DELISTED
Credit Suisse Group
CS
$4.85K ﹤0.01%
171
-102
-37% -$2.89K
XTNT icon
4623
Xtant Medical Holdings
XTNT
$79.6M
$4.82K ﹤0.01%
+60
New +$4.82K
CXE
4624
MFS High Income Municipal Trust
CXE
$116M
$4.79K ﹤0.01%
1,000
FMY
4625
First Trust Mortgage Income Fund
FMY
$52M
$4.76K ﹤0.01%
300
+204
+213% +$3.24K