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
GAM
4601
General American Investors Company
GAM
$1.42B
$7K ﹤0.01%
225
+8
+4% +$249
IUSB icon
4602
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$7K ﹤0.01%
140
+50
+56% +$2.5K
NWG icon
4603
NatWest
NWG
$58B
$7K ﹤0.01%
743
NXG
4604
NXG NextGen Infrastructure Income Fund
NXG
$204M
$7K ﹤0.01%
119
PKX icon
4605
POSCO
PKX
$15.5B
$7K ﹤0.01%
200
PZC
4606
DELISTED
PIMCO California Municipal Income Fund III
PZC
$7K ﹤0.01%
628
SCO icon
4607
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$7K ﹤0.01%
+5
New +$7K
SIM icon
4608
Grupo SIMEC
SIM
$4.31B
$7K ﹤0.01%
1,000
STN icon
4609
Stantec
STN
$12.7B
$7K ﹤0.01%
300
VUSE icon
4610
Vident US Equity Strategy ETF
VUSE
$649M
$7K ﹤0.01%
300
WEA
4611
Western Asset Premier Bond Fund
WEA
$132M
$7K ﹤0.01%
600
XME icon
4612
SPDR S&P Metals & Mining ETF
XME
$2.41B
$7K ﹤0.01%
449
XT icon
4613
iShares Exponential Technologies ETF
XT
$3.59B
$7K ﹤0.01%
+300
New +$7K
HECO
4614
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$7K ﹤0.01%
191
HEFV
4615
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$7K ﹤0.01%
+272
New +$7K
PWE
4616
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
9,215
-1,575
-15% -$1.2K
FMLP
4617
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$7K ﹤0.01%
365
ADAT
4618
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$7K ﹤0.01%
1,111
PWO
4619
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$7K ﹤0.01%
100
IPS
4620
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$7K ﹤0.01%
170
+50
+42% +$2.06K
AADR icon
4621
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
$6K ﹤0.01%
150
AEMD icon
4622
Aethlon Medical
AEMD
$2.05M
$6K ﹤0.01%
1
AGRO icon
4623
Adecoagro
AGRO
$821M
$6K ﹤0.01%
500
CCO icon
4624
Clear Channel Outdoor Holdings
CCO
$646M
$6K ﹤0.01%
1,126
+10
+0.9% +$53
CIF
4625
MFS Intermediate High Income Fund
CIF
$31.9M
$6K ﹤0.01%
2,663