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
MTL
4751
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.67K ﹤0.01%
1,950
GAZ
4752
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$2.6K ﹤0.01%
1,295
MHD icon
4753
BlackRock MuniHoldings Fund
MHD
$606M
$2.59K ﹤0.01%
151
-1,520
-91% -$26K
MTR
4754
Mesa Royalty Trust
MTR
$10.4M
$2.57K ﹤0.01%
100
ERH
4755
Allspring Utilities & High Income Fund
ERH
$108M
$2.56K ﹤0.01%
200
AXU
4756
DELISTED
Alexco Resource Corp.
AXU
$2.56K ﹤0.01%
5,000
SID icon
4757
Companhia Siderúrgica Nacional
SID
$1.99B
$2.54K ﹤0.01%
1,220
-1,772
-59% -$3.69K
TBAR
4758
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$2.5K ﹤0.01%
100
MT icon
4759
ArcelorMittal
MT
$26.2B
$2.48K ﹤0.01%
98
-1,365
-93% -$34.6K
MVT icon
4760
BlackRock MuniVest Fund II
MVT
$222M
$2.48K ﹤0.01%
159
-1,597
-91% -$24.9K
ASTC icon
4761
Astrotech Corp
ASTC
$8.42M
$2.48K ﹤0.01%
7
SUNE
4762
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$2.61K
JASO
4763
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.46K ﹤0.01%
300
MEA
4764
DELISTED
METALICO INC
MEA
$2.45K ﹤0.01%
7,200
MKC.V icon
4765
McCormick & Company Voting
MKC.V
$18.4B
$2.45K ﹤0.01%
66
RBY
4766
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.44K ﹤0.01%
2,500
BTG icon
4767
B2Gold
BTG
$5.74B
$2.43K ﹤0.01%
1,500
ROSG
4768
DELISTED
Rosetta Genomics Ltd.
ROSG
$2.41K ﹤0.01%
89
TRC.WS
4769
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2.39K ﹤0.01%
+1,364
New +$2.39K
UNB icon
4770
Union Bankshares
UNB
$117M
$2.38K ﹤0.01%
100
PUI icon
4771
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$2.37K ﹤0.01%
100
NBH
4772
Neuberger Berman Municipal Fund
NBH
$305M
$2.34K ﹤0.01%
150
BRFS icon
4773
BRF SA
BRFS
$5.99B
$2.34K ﹤0.01%
100
LTBR icon
4774
Lightbridge
LTBR
$358M
$2.33K ﹤0.01%
25
IMAX icon
4775
IMAX
IMAX
$1.67B
$2.32K ﹤0.01%
75