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
HTM
4776
DELISTED
U.S. Geothermal Inc.
HTM
$2.3K ﹤0.01%
833
HGT
4777
DELISTED
Hugoton Royalty Trust
HGT
$2.27K ﹤0.01%
268
SMI
4778
DELISTED
Semiconductor Manufacturing Intl
SMI
$2.26K ﹤0.01%
500
-1,015
-67% -$4.59K
VCEL icon
4779
Vericel Corp
VCEL
$1.58B
$2.24K ﹤0.01%
736
+138
+23% +$420
ASM
4780
Avino Silver & Gold Mines
ASM
$598M
$2.23K ﹤0.01%
1,770
LGMK
4781
DELISTED
LogicMark
LGMK
0
-$2.56K
EROC
4782
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.2K ﹤0.01%
1,000
-1,300
-57% -$2.86K
BXE
4783
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.18K ﹤0.01%
120
-60
-33% -$1.09K
FAN icon
4784
First Trust Global Wind Energy ETF
FAN
$183M
$2.18K ﹤0.01%
214
+32
+18% +$325
LBTYB
4785
DELISTED
Liberty Global plc Class B
LBTYB
$2.08K ﹤0.01%
47
BSMX
4786
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.07K ﹤0.01%
200
PGAL
4787
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.06K ﹤0.01%
200
SES
4788
DELISTED
Synthesis Energy Systems Inc.
SES
$1.99K ﹤0.01%
33
LMCB
4789
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.97K ﹤0.01%
55
PFN
4790
PIMCO Income Strategy Fund II
PFN
$712M
$1.91K ﹤0.01%
+195
New +$1.91K
CPHC icon
4791
Canterbury Park Holding Corp
CPHC
$84.8M
$1.89K ﹤0.01%
203
SPPP
4792
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$1.89K ﹤0.01%
218
LAKE icon
4793
Lakeland Industries
LAKE
$131M
$1.87K ﹤0.01%
+200
New +$1.87K
LVNTB
4794
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.86K ﹤0.01%
49
+29
+145% +$1.1K
STV
4795
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.84K ﹤0.01%
679
PSO icon
4796
Pearson
PSO
$9.05B
$1.83K ﹤0.01%
99
VIXY icon
4797
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
0
-$1.81K
TELL
4798
DELISTED
Tellurian Inc.
TELL
$1.82K ﹤0.01%
250
CMGE
4799
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.79K ﹤0.01%
100
ECNS icon
4800
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
$1.77K ﹤0.01%
+39
New +$1.77K