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
DTO
4776
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$3K ﹤0.01%
+20
New +$3K
POPE
4777
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3K ﹤0.01%
47
GMZ
4778
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
53
SXCP
4779
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
350
PZI
4780
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
218
MB
4781
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
200
SODA
4782
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
200
JASO
4783
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
300
HTM
4784
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
ELOS
4785
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
+385
New +$3K
MEP
4786
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3K ﹤0.01%
300
DRYS
4787
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$3K
FCLF
4788
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3K ﹤0.01%
349
ENZN
4789
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3K ﹤0.01%
5,000
ACI
4790
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
3,030
-1,091
-26% -$1.08K
FONE
4791
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$3K ﹤0.01%
96
NSU
4792
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
1,200
MLPJ
4793
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
412
+12
+3% +$87
XLFS
4794
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$3K ﹤0.01%
+100
New +$3K
MTSL
4795
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$3K ﹤0.01%
3,225
AFK icon
4796
VanEck Africa Index ETF
AFK
$71.5M
$2K ﹤0.01%
100
ATHE
4797
Alterity Therapeutics
ATHE
$77.8M
$2K ﹤0.01%
42
BCH icon
4798
Banco de Chile
BCH
$15.2B
$2K ﹤0.01%
+109
New +$2K
CMRE icon
4799
Costamare
CMRE
$1.46B
$2K ﹤0.01%
200
CRH icon
4800
CRH
CRH
$74.7B
$2K ﹤0.01%
61