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
MAG
4626
DELISTED
MAG Silver
MAG
$4.73K ﹤0.01%
+500
New +$4.73K
CXH
4627
MFS Investment Grade Municipal Trust
CXH
$64M
$4.66K ﹤0.01%
502
MCEP
4628
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.64K ﹤0.01%
10
-513
-98% -$238K
BTE icon
4629
Baytex Energy
BTE
$1.83B
$4.62K ﹤0.01%
100
-250
-71% -$11.5K
AER icon
4630
AerCap
AER
$21.7B
$4.58K ﹤0.01%
+100
New +$4.58K
SNP
4631
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.56K ﹤0.01%
48
NSU
4632
DELISTED
Nevsun Resources Ltd.
NSU
$4.5K ﹤0.01%
1,200
NPT
4633
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.49K ﹤0.01%
350
GV
4634
DELISTED
Goldfield Corporation
GV
$4.47K ﹤0.01%
2,600
DCM
4635
DELISTED
NTT DOCOMO, Inc.
DCM
$4.44K ﹤0.01%
+260
New +$4.44K
IDX icon
4636
VanEck Indonesia Index ETF
IDX
$36.5M
$4.44K ﹤0.01%
180
XPL icon
4637
Solitario Resources
XPL
$69.5M
$4.43K ﹤0.01%
3,354
IX icon
4638
ORIX
IX
$29.8B
$4.4K ﹤0.01%
265
TELL
4639
DELISTED
Tellurian Inc.
TELL
$4.4K ﹤0.01%
250
-375
-60% -$6.6K
LDF
4640
DELISTED
Latin American Discovery Fund
LDF
$4.4K ﹤0.01%
319
PTM
4641
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$4.35K ﹤0.01%
262
RSPN icon
4642
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$4.32K ﹤0.01%
250
SMI
4643
DELISTED
Semiconductor Manufacturing Intl
SMI
$4.28K ﹤0.01%
1,015
INP
4644
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.2K ﹤0.01%
61
LTBR icon
4645
Lightbridge
LTBR
$358M
$4.16K ﹤0.01%
25
VIDE
4646
DELISTED
VIDEO DISPLAY CORP
VIDE
$4.14K ﹤0.01%
1,250
NXQ
4647
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4.1K ﹤0.01%
300
MNA icon
4648
IQ ARB Merger Arbitrage ETF
MNA
$256M
$4.06K ﹤0.01%
+146
New +$4.06K
UKF
4649
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$4.04K ﹤0.01%
33
-32
-49% -$3.92K
ASM
4650
Avino Silver & Gold Mines
ASM
$598M
$4.04K ﹤0.01%
+1,770
New +$4.04K