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
PXH icon
4651
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$5.59K ﹤0.01%
300
NPI
4652
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5.54K ﹤0.01%
400
-250
-38% -$3.47K
DSX icon
4653
Diana Shipping
DSX
$217M
$5.54K ﹤0.01%
1,180
DEG
4654
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.51K ﹤0.01%
304
RJI
4655
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.47K ﹤0.01%
867
-770
-47% -$4.86K
ALV icon
4656
Autoliv
ALV
$9.8B
$5.41K ﹤0.01%
71
UHN
4657
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$5.4K ﹤0.01%
250
FHY
4658
DELISTED
First Trust Strategic High
FHY
$5.38K ﹤0.01%
371
-248
-40% -$3.6K
HILO
4659
DELISTED
Columbia EM Quality Dividend ETF
HILO
$5.35K ﹤0.01%
370
TCOM icon
4660
Trip.com Group
TCOM
$48.9B
$5.32K ﹤0.01%
234
-56
-19% -$1.27K
TEAR
4661
DELISTED
TearLab Corporation
TEAR
$5.3K ﹤0.01%
200
AHT.PRE
4662
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.3K ﹤0.01%
200
PMBC
4663
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.28K ﹤0.01%
750
FNCX
4664
DELISTED
Function(x) Inc.
FNCX
$5.28K ﹤0.01%
+100
New +$5.28K
PVG
4665
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.27K ﹤0.01%
910
MLPJ
4666
DELISTED
Global X Junior MLP ETF
MLPJ
$5.25K ﹤0.01%
377
+6
+2% +$84
TGEN
4667
Tecogen Inc.
TGEN
$211M
$5.22K ﹤0.01%
1,000
BHK icon
4668
BlackRock Core Bond Trust
BHK
$716M
$5.15K ﹤0.01%
+390
New +$5.15K
ST icon
4669
Sensata Technologies
ST
$4.69B
$5.08K ﹤0.01%
97
+80
+471% +$4.19K
RBS.PRQ
4670
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5.07K ﹤0.01%
200
PAF
4671
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.04K ﹤0.01%
100
TSL
4672
DELISTED
Trina Solar Limited
TSL
$5.03K ﹤0.01%
543
LEJU
4673
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4.95K ﹤0.01%
46
SVXY icon
4674
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$4.89K ﹤0.01%
80
CXE
4675
MFS High Income Municipal Trust
CXE
$117M
$4.88K ﹤0.01%
1,000