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
NEON icon
4676
Neonode
NEON
$68.6M
$5K ﹤0.01%
200
-370
-65% -$9.25K
PFL
4677
PIMCO Income Strategy Fund
PFL
$384M
$5K ﹤0.01%
500
RACE icon
4678
Ferrari
RACE
$84.3B
$5K ﹤0.01%
+110
New +$5K
RBLD icon
4679
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
$5K ﹤0.01%
105
TDTT icon
4680
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$5K ﹤0.01%
+199
New +$5K
VIV icon
4681
Telefônica Brasil
VIV
$19.6B
$5K ﹤0.01%
500
VRN
4682
DELISTED
Veren
VRN
$5K ﹤0.01%
400
ENZ
4683
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,000
NDP
4684
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5K ﹤0.01%
50
-1,588
-97% -$159K
PTNR
4685
DELISTED
Partner Communications
PTNR
$5K ﹤0.01%
1,050
-176
-14% -$838
EPE
4686
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
1,302
EVEP
4687
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
1,662
ABE
4688
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$5K ﹤0.01%
500
FULL
4689
DELISTED
Full Circle Capital Corporation
FULL
$5K ﹤0.01%
1,741
+23
+1% +$66
MLPW
4690
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$5K ﹤0.01%
225
NPT
4691
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$5K ﹤0.01%
350
SFXE
4692
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5K ﹤0.01%
26,807
-47
-0.2% -$9
EWRI
4693
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$5K ﹤0.01%
104
JTA
4694
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$5K ﹤0.01%
400
PSAU
4695
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$5K ﹤0.01%
+400
New +$5K
CPI
4696
DELISTED
CPI Inflation Hedged ETF
CPI
$5K ﹤0.01%
+200
New +$5K
ALRM icon
4697
Alarm.com
ALRM
$2.76B
$4K ﹤0.01%
240
BWZ icon
4698
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$4K ﹤0.01%
+118
New +$4K
CMBS icon
4699
iShares CMBS ETF
CMBS
$466M
$4K ﹤0.01%
89
+64
+256% +$2.88K
DNL icon
4700
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$4K ﹤0.01%
192