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
TKF
4726
DELISTED
Turkish Inv Fund
TKF
$3.33K ﹤0.01%
302
VOC icon
4727
VOC Energy
VOC
$45.9M
$3.3K ﹤0.01%
619
-4,988
-89% -$26.6K
DBMX
4728
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$3.25K ﹤0.01%
+130
New +$3.25K
VLRS
4729
Controladora Vuela Compañía de Aviación
VLRS
$718M
$3.16K ﹤0.01%
350
-1,000
-74% -$9.02K
FNFV
4730
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.15K ﹤0.01%
262
-4,023
-94% -$48.3K
IFGL icon
4731
iShares International Developed Real Estate ETF
IFGL
$98.5M
$3.12K ﹤0.01%
104
XPL icon
4732
Solitario Resources
XPL
$71M
$3.09K ﹤0.01%
3,354
FCLF
4733
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.06K ﹤0.01%
349
COW
4734
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$3.04K ﹤0.01%
100
-61
-38% -$1.85K
STXS icon
4735
Stereotaxis
STXS
$262M
$2.96K ﹤0.01%
2,500
SGU icon
4736
Star Group
SGU
$394M
$2.96K ﹤0.01%
+485
New +$2.96K
XRA
4737
DELISTED
Exeter Resources Corporation
XRA
$2.95K ﹤0.01%
5,000
CSPI icon
4738
CSP Inc
CSPI
$110M
$2.92K ﹤0.01%
800
ESCR
4739
DELISTED
ESCALERA RESOURCES CO
ESCR
$2.86K ﹤0.01%
5,500
SLX icon
4740
VanEck Steel ETF
SLX
$82.9M
$2.84K ﹤0.01%
80
RFV icon
4741
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$2.83K ﹤0.01%
52
-639
-92% -$34.7K
KNOP icon
4742
KNOT Offshore Partners
KNOP
$304M
$2.82K ﹤0.01%
127
TUR icon
4743
iShares MSCI Turkey ETF
TUR
$160M
$2.82K ﹤0.01%
52
EDN
4744
Edenor
EDN
$828M
$2.81K ﹤0.01%
300
ISTR icon
4745
Investar Holding Corp
ISTR
$226M
$2.77K ﹤0.01%
200
POPE
4746
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.74K ﹤0.01%
43
BTX.WS
4747
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2.73K ﹤0.01%
+2,603
New +$2.73K
DIG icon
4748
ProShares Ultra Energy
DIG
$72.3M
$2.7K ﹤0.01%
+40
New +$2.7K
BKN icon
4749
BlackRock Investment Quality Municipal Trust
BKN
$196M
$2.68K ﹤0.01%
163
-69,049
-100% -$1.13M
TIPZ icon
4750
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.68K ﹤0.01%
47