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
GHI
4726
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4K ﹤0.01%
458
JMI
4727
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4K ﹤0.01%
580
UHN
4728
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$4K ﹤0.01%
350
+100
+40% +$1.14K
AUO
4729
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,237
AMFW
4730
DELISTED
AMEC Foster Wheeler plc
AMFW
$4K ﹤0.01%
685
JGV
4731
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
400
PXLC
4732
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4K ﹤0.01%
100
RFP
4733
DELISTED
Resolute Forest Products Inc.
RFP
$3.26K ﹤0.01%
449
AG icon
4734
First Majestic Silver
AG
$4.61B
$3K ﹤0.01%
875
-590
-40% -$2.02K
ARKR icon
4735
Ark Restaurants
ARKR
$25.6M
$3K ﹤0.01%
112
ASA
4736
ASA Gold and Precious Metals
ASA
$760M
$3K ﹤0.01%
470
+300
+176% +$1.92K
ASPN icon
4737
Aspen Aerogels
ASPN
$516M
$3K ﹤0.01%
500
AWRE icon
4738
Aware
AWRE
$58.2M
$3K ﹤0.01%
+973
New +$3K
COMT icon
4739
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$3K ﹤0.01%
102
CSPI icon
4740
CSP Inc
CSPI
$108M
$3K ﹤0.01%
800
CTLP icon
4741
Cantaloupe
CTLP
$789M
$3K ﹤0.01%
+1,000
New +$3K
DBL
4742
DoubleLine Opportunistic Credit Fund
DBL
$295M
$3K ﹤0.01%
119
+18
+18% +$454
ELP icon
4743
Copel
ELP
$6.84B
$3K ﹤0.01%
1,288
+788
+158% +$1.84K
FBZ
4744
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
300
FMAT icon
4745
Fidelity MSCI Materials Index ETF
FMAT
$437M
$3K ﹤0.01%
105
+73
+228% +$2.09K
GAA icon
4746
Cambria Global Asset Allocation ETF
GAA
$58.8M
$3K ﹤0.01%
150
GMF icon
4747
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$3K ﹤0.01%
37
-75
-67% -$6.08K
IDX icon
4748
VanEck Indonesia Index ETF
IDX
$36.5M
$3K ﹤0.01%
180
INVE icon
4749
Identive
INVE
$89.2M
$3K ﹤0.01%
1,600
KEP icon
4750
Korea Electric Power
KEP
$18.1B
$3K ﹤0.01%
124